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iShares Emerging Markets Dividend ETF (DVYE)

NYSEARCA: DVYE · IEX Real-Time Price · USD
38.63
-1.00 (-2.52%)
After-hours:Sep 24, 2021 8:00 PM EDT
39.63
0.44 (1.12%)
At close: Sep 24, 4:00 PM
Assets$826.18M
NAV$39.72
Expense Ratio0.49%
PE Ratio8.36
Shares Out20.80M
Dividend (ttm)$2.49
Dividend Yield6.27%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume69,400
Open38.53
Previous Close39.19
Day's Range38.47 - 39.63
52-Week Low27.70
52-Week High40.66
Beta0.89
Holdings122
Inception DateFeb 23, 2012

About DVYE

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 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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolDVYE
Index TrackedDow Jones Emerging Markets Select Dividend Index

Top 10 Holdings

19.10% of assets
NameSymbolWeight
GLOBALTRANS INVESTMENT GDR PLCGLTR.L2.64%
CHINA POWER INTERNATIONAL DEVELOPM2380.HK2.17%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11.SA1.93%
CTEEP COMPANHIA DE TRANSMISSAO DETRPL4.SA1.90%
ADARO ENERGY TBKADRO.JK1.81%
TAMBANG BATUBARA BUKIT ASAMPTBA.JK1.81%
YANZHOU COAL MINING LTD H1171.HK1.79%
TOTAL ACCESS COMMUNICATION NON-VOTN/A1.72%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN.ME1.71%
SEVERSTALCHMF.ME1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$1.302096Jun 16, 2021
Mar 25, 2021$0.300263Mar 31, 2021
Dec 30, 2020$0.075955Jan 6, 2021
Dec 14, 2020$0.320027Dec 18, 2020
Sep 23, 2020$0.492601Sep 29, 2020
Jun 15, 2020$0.720394Jun 19, 2020
Full Dividend History

News

Global Dividends to Reach Near-Record Payouts? ETFs to Buy

Global companies are so cash-rich that they are looking forward to roll out dividends, according to a global study by Janus Henderson Investors, as quoted on a Bloomberg article.

Other symbols:ALTYDIVKBWDKBWYSDIV
4 weeks ago - Zacks Investment Research

Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?

Smart Beta ETF report for DVYE

3 months ago - Zacks Investment Research

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...

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3 months ago - ETF Trends

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Whether you're looking for reliable and growing dividends, or you seek high yields, you may find something you like with these dividend ETFs. The post 7 Great ETFs to Buy for Dividend-Hungry Investors a...

Other symbols:JNJJPMSDIVVIGVPUVYM
4 months ago - InvestorPlace

Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?

Smart Beta ETF report for DVYE

4 months ago - Zacks Investment Research