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

iShares Emerging Markets Dividend ETF

+ Add to Watchlist

DVYE:US

50.4900 USD 0.2562 0.51%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 50.0700 High - Low: 50.5100 - 50.0700 Primary Exchange: NYSE Arca
Volume: 25,779 52-Week Range: 43.5800 - 52.9100 Beta vs DJEMDIVR: 0.9599

ETF Chart for DVYE

No chart data available.
  • DVYE:US 50.4900
  • 1D
  • 1M
  • 1Y
50.2338
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 2014-07-28) 50.0000
Assets (M) (on 2014-07-28) 242.5222
Shares out (M) 4.85
Market Cap (M) 244.88
% Premium 0.98
Average 52-Week % Premium 0.0991
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8261
Dividend Yield (ttm) 4.44%

Performance for DVYE

1-Month +3.95% 1-Year +7.13%
3-Month +6.03% 3-Year -
Year To Date +5.82% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 07/25/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,212,563 10,779,306 4.476%
Magyar Telekom Telecommunicati 5,291,641 8,582,238 3.564%
AmTRAN Technology Co Ltd 8,633,000 6,407,400 2.661%
Synthos SA 3,617,712 5,386,259 2.237%
AES Tiete SA 582,000 5,286,158 2.195%
Matahari Putra Prima Tbk PT 20,234,200 5,147,002 2.137%
Asustek Computer Inc 388,000 4,225,762 1.755%
Light SA 407,400 4,175,882 1.734%
Sansiri PCL 52,680,700 4,003,998 1.663%
Tupras Turkiye Petrol Rafineri 157,140 3,923,990 1.630%

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