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iShares Emerging Markets Dividend ETF (DVYE): ETF

ETF traded on ARCX under symbol DVYE. Quoted in usd.

iShares Emerging Markets Dividend ETF logo

iShares Emerging Markets Dividend ETF

+0.22%$32.37
ARCX:DVYEEquity
AUM $1.11B·YTD --·Yield --
iShares Emerging Markets Dividend ETF logoARCX:DVYE$32.37+0.22%
About DVYE

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

Largest holdings

  1. PETR4.SA PETROLEO BRASILEIRO PREF SA4.02%
  2. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD3.86%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H3.80%
  4. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF2.80%
  5. 3988.HK BANK OF CHINA LTD H2.74%
  6. GFNORTEO.MX GPO FINANCE BANORTE2.65%
  7. VALE3.SA CIA VALE DO RIO DOCE SH2.64%
  8. 1919.HK COSCO SHIPPING HOLDINGS LTD H2.33%
  9. 3034.TW NOVATEK MICROELECTRONICS2.32%
  10. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA2.13%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.11B
NAV$32.52
Premium/Discount-0.46%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateFeb. 23, 2012
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.27$36.44
Current: $32.37
Volume
Volume67.64K
Avg Volume138.19K
Vol/Avg0.49x

30d

125.44K

60d

142.82K

90d

133.91K

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