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

iShares Emerging Markets Dividend ETF

+ Add to Watchlist

DVYE:US

44.8800 USD 0.5199 1.17%

As of 16:15:04 ET on 11/26/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 44.7600 High - Low: 44.9600 - 44.6500 Primary Exchange: NYSE Arca
Volume: 28,820 52-Week Range: 43.0000 - 50.5499 Beta vs DJEMDIVR: 0.9621

ETF Chart for DVYE

No chart data available.
  • DVYE:US 44.8800
  • 1D
  • 1M
  • 1Y
44.3601
Interactive DVYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 44.5300
Assets (M) (on 2014-11-25) 249.3490
Shares out (M) 5.60
Market Cap (M) 251.16
% Premium -0.38
Average 52-Week % Premium 0.1593
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.7612
Dividend Yield (ttm) 5.01%

Performance for DVYE

1-Month +1.84% 1-Year -6.54%
3-Month -9.42% 3-Year -
Year To Date -5.50% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 11/25/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 59,808 8,457,968 3.411%
Cia Energetica de Minas Gerais 1,400,063 7,649,109 3.085%
Matahari Putra Prima Tbk PT 23,363,200 6,395,893 2.579%
Synthos SA 4,201,344 5,360,266 2.162%
AmTRAN Technology Co Ltd 9,968,000 5,327,115 2.148%
AES Tiete SA 672,000 5,118,763 2.064%
Asustek Computer Inc 448,000 4,817,438 1.943%
Telefonica Brasil SA 212,800 4,276,062 1.725%
Tupras Turkiye Petrol Rafineri 182,896 4,251,768 1.715%
Sansiri PCL 68,150,966 4,047,956 1.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil