iShares Emerging Markets Dividend ETF

+$0.12 (+0.45%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYE and other ETFs, options, and stocks.

About DVYE

DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.

What's in this fund

Sectors

As of June 22, 2022
Real Estate18.08%
Basic Materials16.48%
Financial Services15.09%
Utilities11.83%
Energy11.51%
Industrials6.95%
Healthcare6.07%
Technology5.33%
Consumer Cyclical4.75%
Consumer Defensive2.00%
Communication Services1.91%

Top 10 Holdings (16.80% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
Unipar Carbocloro SA Participating Preferred
UNIP6 (BVMF)
1.85%
Colbun SA
COLBUN (XSGO)
1.80%
Exxaro Resources Ltd
EXX (XJSE)
1.80%
Qualicorp Consultoria E Corretora De Seguros SA
QUAL3 (BVMF)
1.78%
Logan Property Holdings Co Ltd
03380 (XHKG)
1.70%
Riverstone Holdings Ltd
AP4 (XSES)
1.61%
CPFL Energia SA
CPFE3 (BVMF)
1.59%
Kumba Iron Ore Ltd
KIO (XJSE)
1.56%
Times China Holdings Ltd
01233 (XHKG)
1.56%
Sri Trang Agro-Industry PLC DR
STA-R (XBKK)
1.55%

DVYE Key Statistics

AUM
562.34M
Price-Earnings ratio
4.37
30-Day yield
13.67
Average volume
168.12K
High today
$26.65
Low today
$26.33
Open price
$26.37
Volume
123.59K
52 Week high
$40.68
52 Week low
$26.30
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2012
% Price Return-19.75%-2.00%0.22%0.56%-0.63%
% NAV Return-19.16%-1.83%0.34%0.72%-0.49%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure