iShares Emerging Markets Dividend ETF (DVYE)

Add to Watchlists
Create an Alert
39.34 +0.19  +0.49% NYSE Arca Aug 17, 20:00 Delayed 2m USD
View Full Chart
DVYE Price Chart

DVYE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -2.20% -4.51% 13
3M -3.52% -4.52% -9.15% 3
6M -10.03% -8.93% -13.71% 7
YTD -4.40% -4.81% -10.51% 5
1Y 0.18% -1.12% -2.16% 40
3Y 9.27% 8.93% 6.84% 23
5Y 0.48% 0.15% 2.82% 89
10Y -- -- 2.72% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

DVYE Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.26% 0.01%
Stock 98.75% 98.75% 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 Aug. 16, 2018

DVYE Region Exposure

Americas 11.20%
North America 0.00%
Latin America 11.20%
Greater Europe 31.83%
United Kingdom 0.00%
Europe Developed 1.16%
Europe Emerging 19.64%
Africa/Middle East 11.03%
Greater Asia 56.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.08%
Asia Emerging 28.90%
Market Classification
% Developed Markets 35.90%
% Emerging Markets 64.11%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVYE Stock Sector Exposure

Basic Materials 11.79%
Communication Services 10.10%
Consumer Cyclical 8.47%
Consumer Defensive 3.46%
Energy 4.73%
Financial Services 12.41%
Healthcare 0.00%
Industrials 5.37%
Real Estate 15.34%
Technology 15.73%
Utilities 12.60%
As of Aug. 16, 2018

DVYE Stock Market Capitalization

Giant 5.90%
Large 25.51%
Medium 49.24%
Small 18.83%
Micro 0.51%
As of Aug. 16, 2018

DVYE Stock Style Exposure

Large Cap Value 24.14%
Large Cap Blend 8.08%
Large Cap Growth 1.56%
Mid Cap Value 42.53%
Mid Cap Blend 4.92%
Mid Cap Growth 1.35%
Small Cap Value 13.62%
Small Cap Blend 3.80%
Small Cap Growth 0.00%
As of Aug. 16, 2018
View More Holdings

DVYE Top 10 Holdings

Symbol Name % Weight Price % Chg
SSW Seaspan Co 2.31% 8.90 -0.11%
CHMF Severstal PAO 2.17% -- --
BRES Barwa Real Estate Co QSC 2.07% -- --
2542 Highwealth Construction Corp 1.98% -- --
5522 Farglory Land Development Co Ltd 1.86% -- --
TATN Tatneft PJSC 1.80% -- --
UDCD United Development Co QSC 1.80% -- --
ALRS ALROSA PJSC 1.73% -- --
NEMAK A Nemak SAB de CV 1.61% -- --
8112 Supreme Electronics Co Ltd 1.55% -- --
As of Aug. 16, 2018
Advertisement

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 2.29 yrs
Diane Hsiung 6.44 yrs
Greg Savage 6.44 yrs
Jennifer Hsui 5.92 yrs

DVYE Net Fund Flows

1M -7.998M
3M -24.83M
6M 10.37M
YTD 47.53M
1Y 95.65M
3Y 207.08M
5Y 318.45M
10Y --
As of July 31, 2018

DVYE Risk Info

Beta (5Y) 1.163
Max Drawdown (All) 47.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0903
30-Day Rolling Volatility 14.65%
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 12.26%

DVYE Fundamentals

Dividend Yield TTM (8-17-18) 5.16%
SEC Yield (4-30-18) 5.50%
Weighted Average PE Ratio 9.106
Weighted Average Price to Sales Ratio 0.8971
Weighted Average Price to Book Ratio 1.231
Weighted Median ROE 20.65%
Weighted Median ROA 8.58%
Forecasted Dividend Yield 9.32%
Forecasted PE Ratio 8.990
Forecasted Price to Sales Ratio 0.8705
Forecasted Price to Book Ratio 1.248
Number of Holdings 117
As of Aug. 16, 2018

DVYE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth -7.84%
Forecasted Earnings Growth 2.56%
Forecasted Revenue Growth 3.88%
As of Aug. 16, 2018

DVYE Comparables

Edit

DVYE Attributes

Key Dates
Inception Date 2/23/2012
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 9/1/2017
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.