iShares Emerging Markets Dividend ETF (DVYE)

NYSEARCA: DVYE · IEX Real-Time Price · USD
26.87
+0.16 (0.60%)
Jun 29, 2022 4:00 PM EDT - Market closed
0.60%
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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol DVYE
Index Tracked Dow Jones Emerging Markets Select Dividend Index

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%
View More Holdings

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
Full Dividend History

News

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Smart Beta ETF report for DVYE

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Playing It Safe in Emerging Markets

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A Prudent Approach to Emerging Markets in 2022

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An ETF Strategy to Make the Most of Emerging Markets

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