iShares Emerging Markets Dividend ETF (DVYE)

NYSEARCA: DVYE · Real-Time Price · USD
27.44
-0.10 (-0.36%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.36%
Assets $678.03M
Expense Ratio 0.49%
PE Ratio 5.18
Shares Out 24.55M
Dividend (ttm) $2.38
Dividend Yield 8.66%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 44.83%
1-Year Return +8.59%
Volume 27,555
Open 27.49
Previous Close 27.54
Day's Range 27.36 - 27.49
52-Week Low 25.24
52-Week High 29.85
Beta 0.85
Holdings 137
Inception Date Feb 23, 2012

About DVYE

Fund Home Page

The iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of high-dividend-paying emerging markets companies. DVYE was launched on Feb 23, 2012 and is issued by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DVYE
ETF Provider BlackRock
Index Tracked Dow Jones Emerging Markets Select Dividend

Top 10 Holdings

33.03% of assets
Name Symbol Weight
Petróleo Brasileiro S.A. - Petrobras PETR4 5.30%
China Construction Bank Corporation 0939 3.75%
Vedanta Limited VEDL 3.72%
Evergreen Marine Corporation (Taiwan) Ltd. 2603 3.57%
Vale S.A. VALE3 3.28%
CEZ, a. s. CEZ 3.09%
PT Adaro Energy Indonesia Tbk ADRO 2.86%
Industrial and Commercial Bank of China Limited 1398 2.57%
Bank of China Limited 3988 2.51%
PT Astra International Tbk ASII 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.810 Sep 30, 2024
Jun 11, 2024 $0.711 Jun 17, 2024
Mar 21, 2024 $0.106 Mar 27, 2024
Dec 20, 2023 $0.748 Dec 27, 2023
Sep 26, 2023 $0.693 Oct 2, 2023
Jun 7, 2023 $0.866 Jun 13, 2023
Full Dividend History

News

DVYE: This Emerging Market Dividend ETF Does Not Pass Our Litmus Test

iShares Emerging Markets Dividend ETF has seen a 10% price increase and 19.6% total return in the past year. DVYE's net asset value has increased to $679 million, with a dividend yield of 8.2% and a n...

3 months ago - Seeking Alpha

DVYE: Good Emerging Markets Dividend ETF, But Better Choices Out There

DVYE is an emerging market equity index ETF. It focuses on high-yield stocks, with a strong, growing 8.2% yield. Total returns have been quite weak since inception, although these have improved in the...

6 months ago - Seeking Alpha

DVYE: High Risk And Poor Track Record

iShares Emerging Markets Dividend ETF holds 112 emerging markets dividend stocks with positive earnings. The DVYE ETF portfolio is well-diversified across sectors and holdings, but is quite concentrat...

6 months ago - Seeking Alpha

DVYE ETF: Not Too Conducive

The iShares Emerging Markets Dividend ETF offers exposure to 100 dividend-paying emerging market stocks, with a track record of paying dividends for only 3 years. DVYE has eroded wealth for its invest...

9 months ago - Seeking Alpha

DVYE: More Risky Than It Seems, Uncertain Dividend Trends

Russia's invasion of Ukraine caused volatility in emerging markets and hurt ETFs with exposure to Russian stocks early last year. iShares Emerging Markets Dividend ETF features less volatility today c...

1 year ago - Seeking Alpha

DVYE: 10% Yield With 3 Red Flags

iShares Emerging Markets Dividend ETF holds about 100 dividend stocks from emerging markets and has a 12-month trailing yield of 10.15%. The portfolio is well-diversified across sectors and holdings, ...

1 year ago - Seeking Alpha

DVYE: A High Yielding ETF That Carries Risks

iShares Emerging Market Dividend ETF combines the investment themes of emerging markets and dividends. The fund's portfolio is heavily tilted towards materials and energy, with a significant portion i...

1 year ago - Seeking Alpha

DVYE: High Yield, High Risk, Poor Timing

iShares Emerging Markets Dividend ETF, managed by BlackRock, focuses on high-dividend-yielding stocks in emerging markets, offering an attractive yield at the surface. DVYE follows the Dow Jones Emerg...

1 year ago - Seeking Alpha

DVYE: Emerging Markets ETF, Strong 9.0% Yield, Cheap Valuation, Risky Holdings

International stocks trade with discounted prices and valuations. Emerging market stocks doubly so. iShares Emerging Markets Dividend ETF is a simple emerging markets ETF, offers exposure to cheap eme...

1 year ago - Seeking Alpha

DVYE: A High Yield To Avoid

DVYE invests in high-yield stocks in emerging markets. It seems to own a lot of stocks whose yield is boosted by one-time special dividends. It also has many yield traps.

1 year ago - Seeking Alpha

DVYE: Perpetually Out Of Favor

DVYE invests in high dividend paying companies in emerging markets. The fund sports a 10.1% trailing distribution yield.

1 year ago - Seeking Alpha

DVYE: You Should Not Own This ETF For The Long Term

DVYE invests in relatively high-yielding dividend stocks in emerging markets. The fund's focus on high-yielding stocks may result in a lower-quality portfolio and impact its long-term total returns ne...

1 year ago - Seeking Alpha

VWO And DVYE: Consider Emerging Markets For Your 2023 Portfolio

After years of valuation comparison, emerging markets have become very attractive at this point, both in absolute terms and relative terms. This article examines two popular emerging market funds to h...

Other symbols: VWO
2 years ago - Seeking Alpha

DVYE: Steady Yield Generating EM Fund Betting High In The Core Sectors

Through investing in dividend-paying stocks from high-growth major emerging markets, DVYE has been able to generate strong yield and total returns. DVYE targets the core sectors (materials, energy, ut...

2 years ago - Seeking Alpha

DVYE ETF: Macroeconomic Environment Is Unkind To Emerging Markets

There is strong re-pricing risk for the iShares Emerging Markets Dividend ETF, DVYE. The macroeconomic uncertainty will continue to widen equity risk premiums for emerging markets.

2 years ago - Seeking Alpha

DVYE: Emerging Market Dividend Stocks Remain Undervalued

DVYE invests in higher-yielding stocks based in emerging markets, with Brazil being the fund's largest country exposure. On a risk-adjusted basis, DVYE remains undervalued, while FX tailwinds could al...

2 years ago - Seeking Alpha

2 Reasons To Avoid DVYE: China And A Scary Total Return

DVYE is an emerging market ETF with an attractive 7.88% yield. Valuation also look attractive, but there are two red flags.

2 years ago - Seeking Alpha

DVYE: Most Likely Undervalued In Spite Of Implied Uncertainty

DVYE is trading a valuation that suggests a high level of uncertainty. While there are many variables to consider, DVYE's valuation would suggest that annual returns are likely to be high even if earn...

2 years ago - Seeking Alpha

Russia-Ukraine: How the top stock and bond funds exposed to Russia are performing

Yahoo Finance's Jared Blikre breaks down how Russian stocks are trading at Monday's market open.

2 years ago - Yahoo Finance

The 10 stock and bond funds with the biggest Russia exposure

A handful of stock and bond funds have above-average exposure to Russia. Some have taken big hits due to Western sanctions aimed at crippling Russia's economy.

Other symbols: FNDE
2 years ago - CNBC

DVYE: Hard To Look Away Considering The Valuations And Yield On Offer

DVYE's current yield and valuations are infinitely superior to an ETF tracking high-yielders of the S&P 500. Emerging market stocks are expected to be the most generous with their payouts this year.

3 years ago - Seeking Alpha

DVYE: A High Yield With Too Much Risk

DVYE strategy and portfolio. Past performance vs. competitors.

3 years ago - Seeking Alpha

DVYE: Strong Emerging Markets ETF, 6.2% Dividend Yield

Emerging market equities are seeing strong growth as the pandemic subsides, yet valuations remain depressed. Potential gains are quite high.

3 years ago - Seeking Alpha

DVYE: Emerging Markets Dividend Stocks Are Undervalued

Dividend stocks in emerging markets are undervalued.

3 years ago - Seeking Alpha

DVYE: Income From Emerging Markets

The iShares Emerging Markets Dividend ETF provides exposure to a broad range of established companies in emerging markets countries featuring high dividend.

3 years ago - Seeking Alpha