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DVYE - iShares Emerging Markets Dividend ETF

Stock Price: $39.55 USD -0.14 (-0.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $843.20M
NAV $39.68
Expense Ratio 0.49%
PE Ratio 7.42
Beta (5Y) 0.90
Dividend (ttm) $1.91
Dividend Yield 4.81%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $39.55
Previous Close $39.69
Change ($) -0.14
Change (%) -0.35%
Day's Open 39.75
Day's Range 39.50 - 39.81
Day's Volume 218,140
52-Week Range 27.69 - 39.99

Fund Description

The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 90% 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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Feb 23, 2012
Exchange
NYSEARCA
Ticker Symbol
DVYE
Index Tracked
Dow Jones Emerging Markets Select Dividend Index

Top 10 Holdings

16.23% of assets
NameSymbolWeight
Globaltrans Investment PLC GDRGLTR.L2.17%
Transmissora Alianca de Energia Eletrica SA UnitTAEE11.SA1.89%
Cia de Transmissao de Energia Eletrica Paulista Participating PreferredTRPL4.SA1.79%
PT Bukit Asam Tbk Class BPTBA.JK1.74%
Kumba Iron Ore LtdKIO.JO1.50%
CESP - Cia Energetica de Sao Paulo Participating PreferredCESP6.SA1.47%
PT Adaro Energy TbkADRO.JK1.45%
Severstal PAOCHMF.ME1.41%
Thanachart Capital PCL DRTCAP-R.BK1.41%
Bashneft PJSOC Participating PreferredBANEP1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.30Mar 31, 2021
Dec 30, 2020$0.076Jan 6, 2021
Sep 23, 2020$0.493Sep 29, 2020
Jun 15, 2020$0.72Jun 19, 2020
Mar 25, 2020$0.354Mar 31, 2020
Dec 16, 2019$0.458Dec 20, 2019
Full Dividend History

News

Smart Beta ETF report for DVYE

2 months ago - Zacks Investment Research