iShares Emerging Markets Dividend ETF (DVYE)
| Assets | $635.31M |
| Expense Ratio | 0.49% |
| PE Ratio | 6.44 |
| Shares Out | 24.75M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 11.79% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 75.96% |
| 1-Year Return | -2.96% |
| Volume | 215,238 |
| Open | 25.72 |
| Previous Close | 25.70 |
| Day's Range | 25.72 - 26.00 |
| 52-Week Low | 25.24 |
| 52-Week High | 29.85 |
| Beta | 0.82 |
| Holdings | 153 |
| Inception Date | Feb 23, 2012 |
About DVYE
Fund Home PageThe 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.
Top 10 Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 5.21% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.08% |
| Vedanta Limited | VEDL | 4.27% |
| China Construction Bank Corporation | 0939 | 4.09% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 3.64% |
| CEZ, a. s. | CEZ | 3.27% |
| Vale S.A. | VALE3 | 2.98% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.74% |
| Bank of China Limited | 3988 | 2.69% |
| PT Astra International Tbk | ASII | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.423 | n/a |
| 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 |
News
DVYE: Attractive Dividends But Challenged By Market Headwinds
DVYE offers an attractive 8.6% dividend yield but has high downside risk and a 0.49% expense ratio, higher than comparable funds. The ETF has significantly underperformed the broader market and U.S. d...
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...
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...
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...
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...
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...
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, ...
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...
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...
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...
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.
DVYE: Perpetually Out Of Favor
DVYE invests in high dividend paying companies in emerging markets. The fund sports a 10.1% trailing distribution yield.
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...
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...
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...
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.
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 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.
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...
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.
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.
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.
DVYE: A High Yield With Too Much Risk
DVYE strategy and portfolio. Past performance vs. competitors.
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.
DVYE: Emerging Markets Dividend Stocks Are Undervalued
Dividend stocks in emerging markets are undervalued.