NYSEArca - Delayed Quote USD
iShares Emerging Markets Dividend ETF (DVYE)
At close: 4:00 PM EST
After hours: 4:07 PM EST
Loading Chart for DVYE
9/21 12:03 PM
DELL
- Previous Close
27.44 - Open
27.51 - Bid 26.50 x 800
- Ask 28.00 x 900
- Day's Range
27.39 - 27.56 - 52 Week Range
25.24 - 29.85 - Volume
53,355 - Avg. Volume
67,830 - Net Assets 683.24M
- NAV 27.63
- PE Ratio (TTM) 5.19
- Yield 8.54%
- YTD Daily Total Return 9.80%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.49%
The fund generally will invest at least 80% 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 according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
683.24M
Net Assets
2012-02-23
Inception Date
Performance Overview: DVYE
View MoreTrailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.
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Holdings: DVYE
View MoreTop 10 Holdings (32.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYE
Financial Services 24.68%
Basic Materials 22.01%
Energy 18.41%
Industrials 12.14%
Utilities 9.77%
Technology 5.49%
Consumer Cyclical 3.49%
Real Estate 3.37%
Communication Services 0.64%
Consumer Defensive 0.00%
Healthcare 0.00%
Recent News: DVYE
View MoreResearch Reports: DVYE
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