iShares Emerging Markets Dividend ETF
+$0.12 (+0.45%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Real 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, 2022Name
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
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