• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Dividend ETF

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DVYE:US

44.6200 USD 0.6300 1.43%

As of 15:10:57 ET on 10/30/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 44.1600 High - Low: 44.7899 - 44.1100 Primary Exchange: NYSE Arca
Volume: 21,202 52-Week Range: 43.0000 - 52.5600 Beta vs DJEMDIVR: 0.9656

ETF Chart for DVYE

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  • DVYE:US 44.4768
  • 1D
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  • 1Y
43.9900
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Fund Profile & Information for DVYE

iShares Emerging Markets Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYE

NAV (on 2014-10-29) 44.4100
Assets (M) (on 2014-10-29) 259.7982
Shares out (M) 5.85
Market Cap (M) 259.92
% Premium -0.95
Average 52-Week % Premium 0.1350
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.7612
Dividend Yield (ttm) 5.06%

Performance for DVYE

1-Month -1.79% 1-Year -12.21%
3-Month -10.30% 3-Year -
Year To Date -6.29% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 10/28/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 62,478 9,486,529 3.718%
Cia Energetica de Minas Gerais 1,462,563 8,524,720 3.341%
Matahari Putra Prima Tbk PT 24,406,200 6,607,902 2.589%
AmTRAN Technology Co Ltd 10,413,000 5,825,167 2.283%
Synthos SA 4,388,904 5,490,357 2.152%
AES Tiete SA 702,000 5,249,394 2.057%
Asustek Computer Inc 468,000 4,573,892 1.792%
Telefonica Brasil SA 222,300 4,209,683 1.650%
Maroc Telecom 308,529 4,193,887 1.643%
KGHM Polska Miedz SA 107,055 4,163,223 1.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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