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| Name | Symbol | Weight |
|---|---|---|
| Globaltrans Investment PLC GDR | GLTR.L | 2.17% |
| Transmissora Alianca de Energia Eletrica SA Unit | TAEE11.SA | 1.89% |
| Cia de Transmissao de Energia Eletrica Paulista Participating Preferred | TRPL4.SA | 1.79% |
| PT Bukit Asam Tbk Class B | PTBA.JK | 1.74% |
| Kumba Iron Ore Ltd | KIO.JO | 1.50% |
| CESP - Cia Energetica de Sao Paulo Participating Preferred | CESP6.SA | 1.47% |
| PT Adaro Energy Tbk | ADRO.JK | 1.45% |
| Severstal PAO | CHMF.ME | 1.41% |
| Thanachart Capital PCL DR | TCAP-R.BK | 1.41% |
| Bashneft PJSOC Participating Preferred | BANEP | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.30 | Mar 31, 2021 |
| Dec 30, 2020 | $0.076 | Jan 6, 2021 |
| Sep 23, 2020 | $0.493 | Sep 29, 2020 |
| Jun 15, 2020 | $0.72 | Jun 19, 2020 |
| Mar 25, 2020 | $0.354 | Mar 31, 2020 |
| Dec 16, 2019 | $0.458 | Dec 20, 2019 |
News
Smart Beta ETF report for DVYE