iShares Emerging Markets Dividend ETF (DVYE)

27.96 -0.21  -0.75% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 28.26
Discount or Premium to NAV -0.32%
Turnover Ratio 69.00%
1 Year Fund Level Flows 201.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.41% -19.69% -20.16% 48
3M -31.05% -30.09% -27.42% 76
6M -21.80% -21.79% -19.34% 78
YTD -29.77% -29.38% -27.42% 76
1Y -25.78% -25.62% -22.45% 78
3Y -5.58% -5.33% -4.29% 70
5Y -2.64% -2.53% -2.15% 60
10Y -- -- -0.02% --
15Y -- -- 4.62% --
20Y -- -- 4.84% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.83% 2.06% 1.23%
Stock 99.17% 99.17% 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 March 30, 2020

Region Exposure

Americas 10.82%
North America 1.12%
Latin America 9.70%
Greater Europe 35.65%
United Kingdom 0.00%
Europe Developed 0.71%
Europe Emerging 23.59%
Africa/Middle East 11.35%
Greater Asia 53.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.96%
Asia Emerging 27.57%
Market Classification
% Developed Markets 33.36%
% Emerging Markets 66.64%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.82%
Communication Services 13.31%
Consumer Cyclical 4.38%
Consumer Defensive 2.58%
Energy 7.02%
Financial Services 15.39%
Healthcare 0.00%
Industrials 4.03%
Real Estate 12.31%
Technology 17.46%
Utilities 8.70%
As of March 30, 2020

Stock Market Capitalization

Giant 7.57%
Large 21.68%
Medium 50.33%
Small 17.80%
Micro 2.63%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 17.92%
Large Cap Blend 11.96%
Large Cap Growth 0.00%
Mid Cap Value 40.48%
Mid Cap Blend 9.75%
Mid Cap Growth 0.73%
Small Cap Value 14.03%
Small Cap Blend 5.13%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARL Astral Foods Ltd 2.30% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 2.26% -- --
CHMF Severstal PAO 2.19% -- --
2408 Nanya Technology Corp 2.13% -- --
EREGL Eregli Demir Ve Celik Fabrikalari TAS 2.10% -- --
8112 Supreme Electronics Co Ltd 1.96% -- --
MAGN Magnitogorsk Iron & Steel Works PJSC 1.88% -- --
2548 Huaku Development Co Ltd 1.86% -- --
03383 Agile Group Holdings Ltd 1.84% -- --
6214 Systex Corp. 1.79% -- --
As of March 30, 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 19.71M
3M 96.27M
6M 132.49M
YTD 96.27M
1Y 201.44M
3Y 500.78M
5Y 571.79M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 47.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2508
30-Day Rolling Volatility 75.15%
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 14.48%

Fundamentals

Dividend Yield TTM (4-3-20) 9.06%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.342
Weighted Average Price to Sales Ratio 0.6910
Weighted Average Price to Book Ratio 1.016
Weighted Median ROE 18.82%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 11.93%
Forecasted PE Ratio 8.063
Forecasted Price to Sales Ratio 0.6720
Forecasted Price to Book Ratio 0.9826
Number of Holdings 116
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 4.03%
Forecasted Cash Flow Growth 0.08%
Forecasted Earnings Growth -4.44%
Forecasted Revenue Growth 2.89%
As of March 30, 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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