iShares Emerging Markets Dividend ETF (DVYE)
| Assets | $594.37M |
| NAV | $26.77 |
| Expense Ratio | 0.49% |
| PE Ratio | 7.44 |
| Shares Out | 22.20M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 7.78% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -31.12% |
| Volume | 86,601 |
| Open | 26.80 |
| Previous Close | 26.71 |
| Day's Range | 26.74 - 27.06 |
| 52-Week Low | 26.30 |
| 52-Week High | 40.67 |
| Beta | 0.83 |
| Holdings | 137 |
| Inception Date | Feb 23, 2012 |
About DVYE
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
Top 10 Holdings
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIPAR CARBOCLORO SA PREF B | UNIP6.SA | 1.89% |
| EXXARO RESOURCES LTD | EXX.JO | 1.86% |
| LOGAN GROUP COMPANY LTD | 3380.HK | 1.69% |
| COLBUN MACHICURA SA | COLBUN.SN | 1.69% |
| RIVERSTONE HOLDINGS LTD | AP4.SI | 1.68% |
| Star Bulk Carriers | SBLK | 1.65% |
| KUMBA IRON ORE LTD | KIO.JO | 1.61% |
| QUALICORP SA | QUAL3.SA | 1.60% |
| TIMES CHINA HOLDINGS LTD | 1233.HK | 1.58% |
| SRI TRANG-AGRO INDUSTRY NON-VOTING | n/a | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.632535 | Jun 15, 2022 |
| Mar 24, 2022 | $0.24733 | Mar 30, 2022 |
| Dec 30, 2021 | $0.090593 | Jan 5, 2022 |
| Dec 13, 2021 | $0.44365 | Dec 17, 2021 |
| Sep 24, 2021 | $0.676 | Sep 30, 2021 |
| Jun 10, 2021 | $1.302096 | Jun 16, 2021 |
News
Where to Turn for Value in Emerging Markets Stocks
It's long been said that emerging markets equities offer investors a value proposition relative to U.S. stocks, and that remains true today despite a rough five-month stretch for the S&P 500. However, a...
Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?
Smart Beta ETF report for DVYE
Evaluate EDOG for Latin American Exposure
Emerging markets stocks are struggling again this year, but that's painting with broad strokes. Investors taking the time to conduct further examination will find pleasant surprises in the form of Latin...
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.
Playing It Safe in Emerging Markets
Emerging markets assets are dealing with bumps in the early innings of 2022, but with valuations looking attractive, investors may want to consider nibbling at the long-criticized asset class. A potenti...
A Prudent Approach to Emerging Markets in 2022
With the widely followed MSCI Emerging Markets Index down 6% year-to-date, it's understandable that investors aren't enthusiastic about emerging markets equities heading into 2022. Some professional inv...
An ETF Strategy to Make the Most of Emerging Markets
The widely observed MSCI Emerging Markets Index is up 7% year-to-date. That's decent, but investors opting for emerging markets exchange traded funds with deeper cyclical value tilts could be doing a lo...
