iShares Emerging Markets Dividend ETF (DVYE)

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38.77 -0.16  -0.41% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 38.88
Discount or Premium to NAV -0.28%
Turnover Ratio 69.00%
1 Year Fund Level Flows 183.23M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.39% 3.62% 3.50% 42
3M -4.41% -3.38% -0.89% 72
6M -2.92% -2.04% -1.95% 55
YTD 6.71% 6.88% 9.24% 65
1Y 4.27% 5.42% 2.33% 21
3Y 7.79% 7.82% 5.82% 18
5Y 0.95% 1.00% 1.07% 54
10Y -- -- 3.53% --
15Y -- -- 7.59% --
20Y -- -- 7.44% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.94% 0.02%
Stock 99.08% 99.08% 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 Sept. 19, 2019

Region Exposure

Americas 10.99%
North America 0.00%
Latin America 10.99%
Greater Europe 39.10%
United Kingdom 0.00%
Europe Developed 0.71%
Europe Emerging 23.82%
Africa/Middle East 14.57%
Greater Asia 49.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.55%
Asia Emerging 28.36%
Market Classification
% Developed Markets 28.56%
% Emerging Markets 71.44%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.28%
Communication Services 12.87%
Consumer Cyclical 5.60%
Consumer Defensive 2.17%
Energy 7.31%
Financial Services 16.22%
Healthcare 0.00%
Industrials 2.43%
Real Estate 12.25%
Technology 15.73%
Utilities 9.13%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 6.14%
Large 30.57%
Medium 45.00%
Small 16.23%
Micro 2.06%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 23.27%
Large Cap Blend 14.29%
Large Cap Growth 0.75%
Mid Cap Value 30.93%
Mid Cap Blend 12.58%
Mid Cap Growth 0.72%
Small Cap Value 15.03%
Small Cap Blend 2.44%
Small Cap Growth 0.00%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2408 Nanya Technology Corp 2.29% -- --
CHMF Severstal PAO 2.29% -- --
MAGN Magnitogorsk Iron & Steel Works PJSC 1.96% -- --
ARL Astral Foods Ltd 1.77% -- --
VTBR JSC VTB Bank 1.72% -- --
TRPL4 Cia de Transmissao de Energia Eletrica Paulista Participating Preferred 1.68% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 1.67% -- --
FEES Federal Grid Co of Unified Energy System PJSC 1.67% -- --
JAS-R Jasmine International PCL DR 1.64% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 1.62% -- --
As of Sept. 19, 2019
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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 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 7.53 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 27.96M
3M 42.25M
6M -69.48M
YTD 34.18M
1Y 183.23M
3Y 332.76M
5Y 365.14M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 47.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1209
30-Day Rolling Volatility 13.29%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 11.90%

Fundamentals

Dividend Yield TTM (9-20-19) 6.83%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.013
Weighted Average Price to Sales Ratio 0.7351
Weighted Average Price to Book Ratio 1.032
Weighted Median ROE 18.72%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 12.45%
Forecasted PE Ratio 8.305
Forecasted Price to Sales Ratio 0.6866
Forecasted Price to Book Ratio 0.9932
Number of Holdings 119
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 9.97%
Forecasted Earnings Growth 14.11%
Forecasted Revenue Growth 7.19%
As of Sept. 19, 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 8/30/2019
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

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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