iShares Emerging Markets Dividend ETF (DVYE) ETF

Expense Ratio: 0.49% | AUM: 274.27M | Issuer: iShares

DVYE Daily Price Range
DVYE 52-Week Price Range

DVYE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DVYE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DVYE - Profile & Info


The investment objective of the iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.

Issuer iShares
Expense Ratio 0.49%
Assets Under Management (AUM) 274.27M
Underlying Index Dow Jones Emerging Markets Select Dividend Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $40.04
Options? No
Total Holdings 95

DVYE - Top Holdings

Symbol Holding Name % of Total
JAS.R Jasmine International PCL 4.46%
BBAS3 Banco do Brasil SA 3.36%
CMIG4 Cia Energetica de Minas Gerais 2.62%
2439 Merry Electronics Co Ltd 2.57%
TAEE11 Transmissora Alianca de Energia Eletrica SA 2.17%
GMKN MMC Norilsk Nickel PJSC 2.13%
EREGL Eregli Demir ve Celik Fabrikalari TAS 1.95%
OPAP OPAP SA 1.79%
UPRO E.ON Russia JSC 1.76%
MTSS Mobile TeleSystems PJSC 1.72%
MPLU3 Multiplus SA 1.66%
3333 CHINA EVERGRANDE GROUP 1.64%
1288 Agricultural Bank of China Ltd 1.55%
CEZ CEZ AS 1.54%
5522 Farglory Land Development Co Ltd 1.47%
1088 China Shenhua Energy Co Ltd 1.44%
939 China Construction Bank Corp 1.44%
2333 Great Wall Motor Co Ltd 1.42%
2542 Highwealth Construction Corp 1.41%
3383 Agile Property Holdings Ltd 1.35%
2548 Huaku Development Co Ltd 1.32%
1398 Industrial & Commercial Bank of China Ltd 1.32%
BAW Barloworld Ltd 1.28%
3988 Bank of China Ltd 1.27%
2347 Synnex Technology International Corp 1.26%
KGH KGHM Polska Miedz SA 1.24%
1101 Taiwan Cement Corp 1.24%
MTN MTN Group Ltd 1.23%
CML Coronation Fund Managers Ltd 1.22%
2615 Wan Hai Lines Ltd 1.19%
PZU Powszechny Zaklad Ubezpieczen SA 1.11%
991 Datang International Power Generation Co Ltd 1.11%
1880 Belle International Holdings Ltd 1.07%
TFG Foschini Group Ltd 1.06%
SIRI.R SANSIRI NON-VOTING DR PCL 1.05%
LH.R Land & Houses PCL 1.05%
2376 Gigabyte Technology Co Ltd 1.05%
2606 U-Ming Marine Transport Corp 1.04%
1102 Asia Cement Corp 0.99%
VIVT4 Telefonica Brasil SA 0.96%
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL 0.96%
3702 WPG Holdings Ltd 0.95%
2103 TSRC Corp 0.94%
2454 MediaTek Inc 0.94%
3022 IEI Integration Corp 0.94%
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D 0.94%
6176 Radiant Opto-Electronics Corp 0.91%
CCRO3 CCR SA 0.91%
604 Shenzhen Investment Ltd 0.91%
TEL PLDT INC INC 0.90%
639 Shougang Fushan Resources Group Ltd 0.90%
2301 Lite-On Technology Corp 0.87%
2356 Inventec Corp 0.87%
576 Zhejiang Expressway Co Ltd 0.86%
PTTGC.R PTT GLOBAL CHEMICAL NON VOTING DR 0.85%
902 Huaneng Power International Inc 0.85%
EXX Exxaro Resources Ltd 0.83%
MAYBANK Malayan Banking Bhd 0.82%
1071 Huadian Power International Corp Ltd 0.81%
RMH RMB Holdings Ltd 0.81%
BAAKOMB Komercni banka as 0.79%
TRU Truworths International Ltd 0.75%
3034 Novatek Microelectronics Corp 0.75%
ITAUCORP ITAU CORPBANCA 0.72%
3045 Taiwan Mobile Co Ltd 0.72%
TIET11 AES TIETE ENERGIA UNITS SA 0.70%
2777 Guangzhou R&F Properties Co Ltd 0.69%
2357 Asustek Computer Inc 0.68%
2002 China Steel Corp 0.67%
GLO Globe Telecom Inc 0.65%
CPF.R Charoen Pokphand Foods PCL 0.65%
TBS Tiger Brands Ltd 0.65%
RIGD.LS Reliance Industries Ltd 0.65%
TOP.R Thai Oil PCL 0.65%
TOASO Tofas Turk Otomobil Fabrikasi AS 0.63%
2020 ANTA Sports Products Ltd 0.63%
4904 Far EasTone Telecommunications Co Ltd 0.61%
T Telekom Malaysia Bhd 0.60%
1710 ORIENTAL UNION CHEMICAL CORP. 0.60%
BJTOTO Berjaya Sports Toto Bhd 0.57%
BAT British American Tobacco Malaysia Bhd 0.55%
PPC PPC Ltd 0.55%
2412 Chunghwa Telecom Co Ltd 0.51%
TTRAK Turk Traktor ve Ziraat Makineleri AS 0.49%
SIME Sime Darby Bhd 0.49%
SCC.R Siam Cement PCL 0.47%
EGIE3 ENGIE BRASIL ENERGIA SA 0.46%
WHL Woolworths Holdings Ltd/South Africa 0.42%
OPL Orange Polska SA 0.36%
PBBANK Public Bank Bhd 0.36%
TTKOM Turk Telekomunikasyon AS 0.33%
6285 Wistron NeWeb Corp 0.32%
BLK CSH FND TREASURY SL AGENCY 0.12%
691 China Shanshui Cement Group Ltd 0.02%
0.00%

DVYE - News


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DVYE - Price/Volume Stats

Current price $40.12
Prev. close $40.26
Day low $39.86
Day high $40.17
52-week high $40.59
52-week low $30.82
Day Volume 110,900
Avg. volume 63,797
Dividend yield 3.94%

DVYE - Recent Returns

1-mo 2.22%
3-mo 17.48%
6-mo 12.41%
1-year 30.37%
3-year -3.10%
5-year -6.92%
YTD 16.02%
2016 20.26%
2015 -23.98%
2014 -10.79%
2013 -10.38%
2012 N/A

DVYE - Stock Chart


DVYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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