iShares Emerging Markets Dividend ETF (DVYE)
| Assets | $826.18M |
| NAV | $39.72 |
| Expense Ratio | 0.49% |
| PE Ratio | 8.36 |
| Shares Out | 20.80M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 69,400 |
| Open | 38.53 |
| Previous Close | 39.19 |
| Day's Range | 38.47 - 39.63 |
| 52-Week Low | 27.70 |
| 52-Week High | 40.66 |
| Beta | 0.89 |
| Holdings | 122 |
| Inception Date | Feb 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.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| GLOBALTRANS INVESTMENT GDR PLC | GLTR.L | 2.64% |
| CHINA POWER INTERNATIONAL DEVELOPM | 2380.HK | 2.17% |
| TRANSMISSORA ALIANCA ENERGIA ELETR | TAEE11.SA | 1.93% |
| CTEEP COMPANHIA DE TRANSMISSAO DE | TRPL4.SA | 1.90% |
| ADARO ENERGY TBK | ADRO.JK | 1.81% |
| TAMBANG BATUBARA BUKIT ASAM | PTBA.JK | 1.81% |
| YANZHOU COAL MINING LTD H | 1171.HK | 1.79% |
| TOTAL ACCESS COMMUNICATION NON-VOT | N/A | 1.72% |
| MAGNITOGORSKIY METALLURGICHESKIY K | MAGN.ME | 1.71% |
| SEVERSTAL | CHMF.ME | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $1.302096 | Jun 16, 2021 |
| Mar 25, 2021 | $0.300263 | Mar 31, 2021 |
| Dec 30, 2020 | $0.075955 | Jan 6, 2021 |
| Dec 14, 2020 | $0.320027 | Dec 18, 2020 |
| Sep 23, 2020 | $0.492601 | Sep 29, 2020 |
| Jun 15, 2020 | $0.720394 | Jun 19, 2020 |
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.
Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?
Smart Beta ETF report for DVYE
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...
7 Great ETFs to Buy for Dividend-Hungry Investors
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...
Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?
Smart Beta ETF report for DVYE