iShares Emerging Markets Dividend ETF

1D
1W
1M
3M
1Y
5Y

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About DVYE

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

Index-Tracked
DJ EM Select Dividend TR USD
Index-TrackedDJ EM Select Dividend TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
146
Number of holdings146
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of September 22, 2022
Basic Materials17.04%
Financial Services16.07%
Real Estate14.47%
Utilities13.79%
Energy13.40%
Industrials6.26%
Consumer Cyclical5.38%
Technology5.04%
Healthcare4.71%
Consumer Defensive1.95%
Communication Services1.89%

Top 10 Holdings (19.04% of total assets)

As of September 22, 2022
NameSymbol% Assets
Colbun SACOLBUN (XSGO)2.45%
Unipar Carbocloro SA Participating PreferredUNIP6 (BVMF)2.16%
Exxaro Resources LtdEXX (XJSE)2.11%
JHSF Participacoes SAJHSF3 (BVMF)2.09%
CPFL Energia SACPFE3 (BVMF)1.92%
Metalurgica Gerdau SA Participating PreferredGOAU4 (BVMF)1.84%
Coal India LtdCOALINDIA (XNSE)1.72%
Empresas CMPC SACMPC (XSGO)1.61%
Sri Trang Agro-Industry PLC DRSTA-R (XBKK)1.59%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.55%

DVYE Key Statistics

AUM
516.71M
AUM516.71M
Price-Earnings ratio
6.02
Price-Earnings ratio6.02
30-Day yield
13.00
30-Day yield13.00
Average volume
153.35K
Average volume153.35K
High today
$23.22
High today$23.22
Low today
$22.88
Low today$22.88
Open price
$23.14
Open price$23.14
Volume
104.60K
Volume104.60K
52 Week high
$40.68
52 Week high$40.68
52 Week low
$22.88
52 Week low$22.88
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.