iShares Emerging Markets Dividend ETF

+$0.43 (+1.14%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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 January 25, 2022
Energy17.64%
Financial Services17.06%
Utilities13.50%
Basic Materials10.19%
Real Estate9.38%
Communication Services8.93%
Industrials8.16%
Technology7.06%
Consumer Cyclical4.72%
Consumer Defensive3.36%

Top 10 Holdings (21.84% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Aduro Biotech
ADRO
3.00%
China Power International Development Ltd
—
2.50%
ETFS Physical Precious Metals Basket
GLTR
2.40%
Yankuang Energy Group Co Ltd Class H
—
2.36%
PT Bukit Asam Tbk Class B
PTBA
2.22%
Total Access Communication PCL DR
DTAC-R
2.08%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o
TAEE11
2.04%
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred
TRPL4
1.88%
Supreme Electronics Co Ltd
—
1.69%
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
1.67%

DVYE Key Statistics

AUM
812.15M
Price-Earnings ratio
6.61
30-Day yield
7.70
Average volume
138.21K
High today
$38.30
Low today
$37.92
Open price
$38.23
Volume
95.83K
52 Week high
$41.63
52 Week low
$36.53
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2012
% Price Return11.02%7.71%8.45%
—
1.67%
% NAV Return11.00%7.60%8.18%
—
1.74%
As of December 31, 2021
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. Full disclosure