iShares Emerging Markets Dividend ETF (DVYE)

41.99 +0.47  +1.13% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 41.76
Discount or Premium to NAV 0.55%
Turnover Ratio 69.00%
1 Year Fund Level Flows 121.62M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.19% 4.48% 4.64% 51
3M 12.01% 11.84% 10.97% 45
6M 5.43% 4.63% 8.05% 88
YTD 3.37% 3.03% 2.42% 60
1Y 12.03% 12.41% 16.97% 81
3Y 10.81% 10.67% 10.09% 47
5Y 5.47% 5.53% 5.23% 53
10Y -- -- 3.78% --
15Y -- -- 7.36% --
20Y -- -- 6.60% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 1.87% 0.92%
Stock 99.05% 99.05% 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 Jan. 16, 2020

Region Exposure

Americas 11.48%
North America 0.00%
Latin America 11.48%
Greater Europe 39.06%
United Kingdom 0.00%
Europe Developed 0.75%
Europe Emerging 25.49%
Africa/Middle East 12.82%
Greater Asia 49.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.65%
Asia Emerging 27.80%
Market Classification
% Developed Markets 27.74%
% Emerging Markets 72.26%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.75%
Communication Services 11.67%
Consumer Cyclical 5.51%
Consumer Defensive 2.51%
Energy 8.72%
Financial Services 15.10%
Healthcare 0.00%
Industrials 4.93%
Real Estate 11.52%
Technology 15.18%
Utilities 9.11%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 5.87%
Large 23.42%
Medium 51.01%
Small 17.14%
Micro 2.56%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 23.08%
Large Cap Blend 8.13%
Large Cap Growth 0.00%
Mid Cap Value 37.09%
Mid Cap Blend 12.28%
Mid Cap Growth 0.77%
Small Cap Value 14.95%
Small Cap Blend 3.70%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2408 Nanya Technology Corp 2.24% -- --
ARL Astral Foods Ltd 2.22% -- --
CHMF Severstal PAO 2.18% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 2.12% -- --
MAGN Magnitogorsk Iron & Steel Works PJSC 2.04% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 1.98% -- --
VTBR JSC VTB Bank 1.88% -- --
03383 Agile Group Holdings Ltd 1.84% -- --
ENAT3 Enauta Participacoes SA 1.83% -- --
FEES Federal Grid Co of Unified Energy System PJSC 1.77% -- --
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 7.86 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 1.998M
3M 36.22M
6M 123.60M
YTD 121.62M
1Y 121.62M
3Y 412.44M
5Y 481.91M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 47.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.017
30-Day Rolling Volatility 11.00%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 11.75%

Fundamentals

Dividend Yield TTM (1-17-20) 5.77%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.668
Weighted Average Price to Sales Ratio 0.7858
Weighted Average Price to Book Ratio 1.095
Weighted Median ROE 18.75%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 11.38%
Forecasted PE Ratio 8.511
Forecasted Price to Sales Ratio 0.7175
Forecasted Price to Book Ratio 1.069
Number of Holdings 129
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 10.27%
Forecasted Earnings Growth -0.98%
Forecasted Revenue Growth 7.22%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/23/2012
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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