iShares Emerging Markets Dividend ETF (DVYE)

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41.70 +0.18  +0.43% NYSE Arca May 22, 16:59 Delayed 2m USD
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DVYE Price Chart

DVYE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.19% -1.93% -2.84% 29
3M -5.03% -5.24% -5.45% 51
6M 1.55% 2.24% -0.29% 18
YTD -0.19% -0.03% -1.92% 24
1Y 8.67% 9.75% 13.90% 80
3Y 1.96% 2.25% 4.85% 86
5Y -0.73% -0.62% 3.00% 93
10Y -- -- 1.67% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

DVYE Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.25% 0.03%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 18, 2018

DVYE Region Exposure

Americas 9.87%
North America 0.00%
Latin America 9.87%
Greater Europe 32.53%
United Kingdom 0.00%
Europe Developed 1.11%
Europe Emerging 20.79%
Africa/Middle East 10.63%
Greater Asia 57.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.21%
Asia Emerging 31.39%
Market Classification
% Developed Markets 32.91%
% Emerging Markets 67.09%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVYE Stock Sector Exposure

Basic Materials 11.56%
Communication Services 10.95%
Consumer Cyclical 8.42%
Consumer Defensive 3.08%
Energy 4.66%
Financial Services 11.52%
Healthcare 0.00%
Industrials 5.24%
Real Estate 15.33%
Technology 14.29%
Utilities 14.93%
As of May 18, 2018

DVYE Stock Market Capitalization

Giant 5.97%
Large 27.55%
Medium 49.05%
Small 17.43%
Micro 0.00%
As of May 18, 2018

DVYE Stock Style Exposure

Large Cap Value 27.97%
Large Cap Blend 7.88%
Large Cap Growth 0.00%
Mid Cap Value 39.37%
Mid Cap Blend 8.81%
Mid Cap Growth 0.00%
Small Cap Value 14.82%
Small Cap Blend 1.15%
Small Cap Growth 0.00%
As of May 18, 2018
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DVYE Top 10 Holdings

Symbol Name % Weight Price % Chg
CHMF Severstal PAO 2.08% -- --
SSW Seaspan Co 2.05% 9.11 +1.67%
5522 Farglory Land Development Co Ltd 1.93% -- --
BRES Barwa Real Estate Co QSC 1.90% -- --
2542 Highwealth Construction Corp 1.77% -- --
02380 China Power International Development Ltd 1.69% -- --
ALRS ALROSA PJSC 1.66% -- --
TATN Tatneft PJSC 1.63% -- --
UDCD United Development Co QSC 1.62% -- --
BANEP Bashneft PJSOC Participating Preferred 1.60% -- --
As of May 18, 2018
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DVYE One Page Reports

DVYE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
DJ EM Select Dividend TR USD
100.0%

DVYE Manager Info

Name Tenure
Alan Mason 1.96 yrs
Diane Hsiung 6.10 yrs
Greg Savage 6.10 yrs
Jennifer Hsui 5.58 yrs

DVYE Net Fund Flows

1M 0.00
3M 35.19M
6M 66.15M
YTD 72.36M
1Y 144.94M
3Y 263.68M
5Y 382.14M
10Y --
As of April 30, 2018

DVYE Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 47.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0911
30-Day Rolling Volatility 11.70%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 12.27%

DVYE Fundamentals

Dividend Yield TTM (5-22-18) 5.10%
SEC Yield (4-30-18) 5.50%
Weighted Average PE Ratio 9.538
Weighted Average Price to Sales Ratio 0.8361
Weighted Average Price to Book Ratio 1.188
Weighted Median ROE 18.29%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 9.44%
Forecasted PE Ratio 10.03
Forecasted Price to Sales Ratio 0.8306
Forecasted Price to Book Ratio 1.233
Number of Holdings 121
As of May 18, 2018

DVYE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth -11.33%
Forecasted Earnings Growth -0.57%
Forecasted Revenue Growth 3.76%
As of May 18, 2018

DVYE Comparables

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DVYE Attributes

Key Dates
Inception Date 2/23/2012
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DVYE Excel Add-In Codes

  • Name: =YCI("DVYE","name")
  • Broad Asset Class: =YCI("DVYE", "broad_asset_class")
  • Broad Category: =YCI("DVYE", "broad_category_group")
  • Prospectus Objective: =YCI("DVYE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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