iShares Emerging Markets Dividend ETF (DVYE)

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40.14 +0.27  +0.68% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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DVYE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.76% 6.49% 5.31% 67
3M 7.30% 5.66% 2.41% 16
6M 3.69% 3.05% -6.16% 2
YTD 7.24% 6.35% 4.75% 28
1Y -4.30% -4.55% -16.30% 1
3Y 20.39% 19.49% 12.64% 4
5Y 1.77% 1.53% 1.96% 69
10Y -- -- 8.76% --
15Y -- -- 7.39% --
20Y -- -- 8.80% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

DVYE Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.31% 99.31% 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, 2019

DVYE Region Exposure

Americas 13.03%
North America 0.00%
Latin America 13.03%
Greater Europe 31.69%
United Kingdom 0.00%
Europe Developed 0.96%
Europe Emerging 19.50%
Africa/Middle East 11.24%
Greater Asia 55.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.26%
Asia Emerging 27.02%
Market Classification
% Developed Markets 35.63%
% Emerging Markets 64.37%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVYE Stock Sector Exposure

Basic Materials 11.77%
Communication Services 10.50%
Consumer Cyclical 8.09%
Consumer Defensive 3.47%
Energy 3.73%
Financial Services 12.26%
Healthcare 0.00%
Industrials 5.55%
Real Estate 14.08%
Technology 15.80%
Utilities 14.75%
As of Jan. 16, 2019

DVYE Stock Market Capitalization

Giant 4.90%
Large 25.71%
Medium 50.50%
Small 18.46%
Micro 0.43%
As of Jan. 16, 2019

DVYE Stock Style Exposure

Large Cap Value 21.60%
Large Cap Blend 11.05%
Large Cap Growth 1.46%
Mid Cap Value 38.75%
Mid Cap Blend 9.21%
Mid Cap Growth 0.41%
Small Cap Value 13.00%
Small Cap Blend 4.53%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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DVYE Top 10 Holdings

Symbol Name % Weight Price % Chg
SSW Seaspan Corp 2.33% 9.16 +1.78%
5522 Farglory Land Development Co Ltd 2.13% -- --
CHMF Severstal PAO 2.12% -- --
ALRS ALROSA PJSC 2.02% -- --
3596 Arcadyan Technology Corp 2.00% -- --
2542 Highwealth Construction Corp 1.91% -- --
CMIG4 Energy Company of Minas Gerais Participating Preferred 1.76% -- --
TATN Tatneft PJSC 1.73% -- --
BRES Barwa Real Estate Co QSC 1.72% -- --
TAEE11 Transmissora Alianca de Energia Eletrica SA Unit 1.71% -- --
As of Jan. 16, 2019
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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 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 6.69 yrs
Greg Savage 6.69 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

DVYE Net Fund Flows

1M 19.87M
3M 149.05M
6M 132.90M
YTD 188.44M
1Y 188.44M
3Y 361.26M
5Y 439.88M
10Y --
As of Dec. 31, 2018

DVYE Risk Info

Beta (5Y) 1.062
Max Drawdown (All) 47.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0094
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 12.10%

DVYE Fundamentals

Dividend Yield TTM (1-18-19) 5.31%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.633
Weighted Average Price to Sales Ratio 0.7907
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 20.68%
Weighted Median ROA 8.33%
Forecasted Dividend Yield 10.27%
Forecasted PE Ratio 8.292
Forecasted Price to Sales Ratio 0.8146
Forecasted Price to Book Ratio 1.172
Number of Holdings 114
As of Jan. 16, 2019

DVYE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.10%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth -6.92%
Forecasted Earnings Growth 1.95%
Forecasted Revenue Growth 3.61%
As of Jan. 16, 2019

DVYE Comparables

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DVYE Attributes

Key Dates
Inception Date 2/23/2012
Termination Date
Last Annual Report Date 4/30/2018
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

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.

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