iShares Emerging Markets Dividend ETF (DVYE)
| 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 PageThe 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.
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% |
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 |
News
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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 ...