iShares Emerging Markets Dividend ETF (DVYE)

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41.25 -0.25  -0.60% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.87% 4.08% 2.34% 3
3M 2.14% 2.64% -0.61% 9
6M 5.87% 6.86% 6.86% 44
YTD 13.54% 13.64% 12.77% 37
1Y 11.22% 10.89% 1.93% 2
3Y 11.43% 11.55% 7.97% 9
5Y 1.52% 1.60% 1.56% 53
10Y -- -- 5.55% --
15Y -- -- 8.32% --
20Y -- -- 7.33% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.75% 0.00%
Stock 98.25% 98.25% 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 July 18, 2019

Region Exposure

Americas 11.50%
North America 0.00%
Latin America 11.50%
Greater Europe 38.73%
United Kingdom 0.00%
Europe Developed 0.68%
Europe Emerging 23.23%
Africa/Middle East 14.83%
Greater Asia 49.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 20.25%
Asia Emerging 29.51%
Market Classification
% Developed Markets 27.09%
% Emerging Markets 72.91%
As of July 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.70%
Communication Services 13.33%
Consumer Cyclical 5.57%
Consumer Defensive 2.40%
Energy 7.35%
Financial Services 16.45%
Healthcare 0.00%
Industrials 2.25%
Real Estate 12.31%
Technology 14.37%
Utilities 9.28%
As of July 18, 2019

Stock Market Capitalization

Giant 6.07%
Large 30.09%
Medium 46.12%
Small 15.59%
Micro 2.13%
As of July 18, 2019

Stock Style Exposure

Large Cap Value 25.95%
Large Cap Blend 10.65%
Large Cap Growth 0.68%
Mid Cap Value 29.78%
Mid Cap Blend 15.22%
Mid Cap Growth 0.68%
Small Cap Value 15.16%
Small Cap Blend 1.88%
Small Cap Growth 0.00%
As of July 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHMF Severstal PAO 2.36% -- --
MAGN Magnitogorsk Iron & Steel Works PJSC 1.95% -- --
JAS-R Jasmine International PCL DR 1.91% -- --
ARL Astral Foods Ltd 1.80% -- --
2408 Nanya Technology Corp 1.77% -- --
TRPL4 Cia de Transmissao de Energia Eletrica Paulista Participating Preferred 1.76% -- --
ITMG Indo Tambangraya Megah Tbk 1.66% -- --
VTBR JSC VTB Bank 1.66% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 1.64% -- --
03383 Agile Group Holdings Ltd 1.61% -- --
As of July 18, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Alan Mason 3.13 yrs
Amy Whitelaw 0.75 yrs
Diane Hsiung 7.27 yrs
Greg Savage 7.27 yrs
Jennifer Hsui 6.75 yrs
Rachel Aguirre 0.75 yrs

Net Fund Flows

1M 6.099M
3M -18.43M
6M -1.972M
YTD -1.972M
1Y 130.93M
3Y 368.15M
5Y 388.36M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 47.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0232
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.99%

Fundamentals

Dividend Yield TTM (7-19-19) 6.41%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.195
Weighted Average Price to Sales Ratio 0.7703
Weighted Average Price to Book Ratio 1.079
Weighted Median ROE 18.98%
Weighted Median ROA 8.03%
Forecasted Dividend Yield 11.61%
Forecasted PE Ratio 8.088
Forecasted Price to Sales Ratio 0.7267
Forecasted Price to Book Ratio 1.065
Number of Holdings 119
As of July 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 9.80%
Forecasted Earnings Growth 12.33%
Forecasted Revenue Growth 6.84%
As of July 18, 2019

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 8/31/2018
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

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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