iShares Emerging Markets Dividend ETF (DVYE)

NYSEARCA: DVYE · IEX Real-Time Price · USD
24.84
-0.33 (-1.31%)
At close: Sep 25, 2023, 4:00 PM
24.82
-0.02 (-0.08%)
Pre-market: Sep 26, 2023, 9:05 AM EDT
-1.31%
Assets $622.83M
Expense Ratio 0.49%
PE Ratio 4.69
Shares Out n/a
Dividend (ttm) $2.46
Dividend Yield 9.92%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 46.51%
1-Year Return +8.28%
Volume 113,963
Open 24.71
Previous Close 25.17
Day's Range 24.62 - 24.84
52-Week Low 22.29
52-Week High 26.47
Beta n/a
Holdings 135
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
Issuer BlackRock
Index Tracked Dow Jones Emerging Markets Select Dividend

Top 10 Holdings

19.04% of assets
Name Symbol Weight
REC RECLTD.NS 2.45%
PETROLEO BRASILEIRO PREF SA PETR4.SA 2.29%
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3.SA 1.96%
ASUSTEK COMPUTER INC 2357.TW 1.96%
SITRONIX TECHNOLOGY CORP 8016.TW 1.79%
UNITED TRACTORS UNTR.JK 1.77%
UNIPAR CARBOCLORO SA PREF B UNIP6.SA 1.75%
CPFL ENERGIA SA CPFE3.SA 1.73%
T3EX GLOBAL HOLDINGS CORP 2636.TW 1.69%
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11.SA 1.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.86641 2023-06-13
2023-03-23 $0.09016 2023-03-29
2022-12-13 $0.73403 2022-12-19
2022-09-26 $0.77276 2022-09-30
2022-06-09 $0.63254 2022-06-15
2022-03-24 $0.24733 2022-03-30
Full Dividend History

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,...

Other symbols: DEMEMDVEDOG
1 year ago - ETF Trends

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 Lat...

Other symbols: DEMEMDVEDOG
1 year ago - ETF Trends

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.

Other symbols: YNDX
1 year 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
1 year ago - CNBC

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 poten...

Other symbols: DEMEDOGEMDV
1 year ago - ETF Trends

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 i...

Other symbols: DEMEDOGEMDV
1 year ago - ETF Trends

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 ...

Other symbols: EDOGDEMEMDVSDOG
2 years ago - ETF Trends