iShares Emerging Markets Dividend ETF (DVYE)

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37.95 +0.13  +0.34% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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DVYE Price Chart

DVYE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.73% -1.34% -5.57% 2
3M -1.76% -2.20% -8.90% 3
6M -6.79% -7.44% -17.12% 1
YTD -5.26% -5.20% -15.42% 2
1Y -4.82% -4.46% -12.15% 5
3Y 9.27% 9.37% 4.95% 6
5Y -1.64% -1.60% 0.15% 84
10Y -- -- 7.41% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

DVYE Asset Allocation

Type % Net % Long % Short
Cash 0.85% 2.03% 1.17%
Stock 99.15% 99.15% 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 Oct. 18, 2018

DVYE Region Exposure

Americas 12.01%
North America 0.00%
Latin America 12.01%
Greater Europe 32.97%
United Kingdom 0.00%
Europe Developed 1.07%
Europe Emerging 20.82%
Africa/Middle East 11.08%
Greater Asia 55.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.34%
Asia Emerging 27.67%
Market Classification
% Developed Markets 35.23%
% Emerging Markets 64.77%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVYE Stock Sector Exposure

Basic Materials 12.24%
Communication Services 10.46%
Consumer Cyclical 8.26%
Consumer Defensive 3.47%
Energy 4.87%
Financial Services 11.85%
Healthcare 0.00%
Industrials 5.36%
Real Estate 15.21%
Technology 14.64%
Utilities 13.62%
As of Oct. 18, 2018

DVYE Stock Market Capitalization

Giant 5.51%
Large 25.72%
Medium 50.86%
Small 17.38%
Micro 0.53%
As of Oct. 18, 2018

DVYE Stock Style Exposure

Large Cap Value 24.74%
Large Cap Blend 6.97%
Large Cap Growth 1.64%
Mid Cap Value 42.31%
Mid Cap Blend 6.86%
Mid Cap Growth 1.38%
Small Cap Value 11.22%
Small Cap Blend 4.88%
Small Cap Growth 0.00%
As of Oct. 18, 2018
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DVYE Top 10 Holdings

Symbol Name % Weight Price % Chg
CHMF Severstal PAO 2.37% -- --
5522 Farglory Land Development Co Ltd 2.23% -- --
BRES Barwa Real Estate Co QSC 2.22% -- --
SSW Seaspan Corp 2.19% 8.33 -0.95%
TATN Tatneft PJSC 1.95% -- --
ALRS ALROSA PJSC 1.91% -- --
2542 Highwealth Construction Corp 1.87% -- --
UDCD United Development Co QSC 1.81% -- --
NLMK Novolipetsk Steel PJSC GDR 1.73% -- --
BANEP Bashneft PJSOC Participating Preferred 1.58% -- --
As of Oct. 18, 2018
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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 2.38 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 6.52 yrs
Greg Savage 6.52 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

DVYE Net Fund Flows

1M 0.00
3M -16.15M
6M -32.98M
YTD 39.38M
1Y 64.49M
3Y 217.21M
5Y 300.63M
10Y --
As of Sept. 30, 2018

DVYE Risk Info

Beta (5Y) 1.156
Max Drawdown (All) 47.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0497
30-Day Rolling Volatility 14.46%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 12.21%

DVYE Fundamentals

Dividend Yield TTM (10-19-18) 5.74%
30-Day SEC Yield (4-30-18) 5.50%
7-Day SEC Yield --
Weighted Average PE Ratio 8.825
Weighted Average Price to Sales Ratio 0.8366
Weighted Average Price to Book Ratio 1.209
Weighted Median ROE 22.05%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 10.14%
Forecasted PE Ratio 8.813
Forecasted Price to Sales Ratio 0.8529
Forecasted Price to Book Ratio 1.208
Number of Holdings 127
As of Oct. 18, 2018

DVYE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.85%
Forecasted Book Value Growth 2.84%
Forecasted Cash Flow Growth -7.86%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth 3.81%
As of Oct. 18, 2018

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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