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NYSEARCA:DVYE

iShares Emerging Markets Dividend ETF (DVYE) Price, Holdings, & News

iShares Emerging Markets Dividend ETF logo
$27.84
-0.01 (-0.04%)
(As of 10/31/2024 ET)

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

Key Stats

Today's Range
$27.75
$27.94
50-Day Range
$26.63
$29.76
52-Week Range
$23.37
$29.85
Volume
33,803 shs
Average Volume
84,464 shs
Market Capitalization
$701.57 million
Assets Under Management
$684.15 million
Dividend Yield
8.58%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of high-dividend-paying emerging markets companies. DVYE was launched on Feb 23, 2012 and is managed by BlackRock.

iShares Emerging Markets Dividend ETF Expenses

TypeDVYEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.53%
Total Expense0.49%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.57%
Net Expense0.49%0.51%0.61%0.58%0.59%
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DVYE ETF News Headlines

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DVYE ETF - Frequently Asked Questions

iShares Emerging Markets Dividend ETF's stock was trading at $26.49 at the beginning of 2024. Since then, DVYE stock has increased by 5.3% and is now trading at $27.89.
View the best growth stocks for 2024 here
.

iShares Emerging Markets Dividend ETF's top institutional shareholders include Crescent Grove Advisors LLC (0.41%), Lowe Wealth Advisors LLC (0.06%) and Pinnacle Bancorp Inc. (0.02%).

Shares of DVYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Dividend ETF investors own include AT&T (T), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Merck & Co., Inc. (MRK), Pfizer (PFE), Cornerstone Strategic Value Fund (CLM) and Cisco Systems (CSCO).

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DVYE
Inception Date
2/23/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
125

Fund Statistics

Assets Under Management
$684.15 million
Average Daily Volume
$65,019.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
10,300 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DVYE Holdings

  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.96%
  • Vedanta Limited
    Holding Weight: 3.86%
  • China Construction Bank Corporation
    Holding Weight: 3.80%
  • Vale S.A.
    Holding Weight: 3.35%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 3.16%
  • CEZ, a. s.
    Holding Weight: 3.05%
  • PT Adaro Energy Indonesia Tbk
    Holding Weight: 2.64%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.57%
  • Bank of China Limited
    Holding Weight: 2.54%
  • PT Astra International Tbk
    Holding Weight: 2.51%

DVYE Sector Exposure

DVYE Industry Exposure


This page (NYSEARCA:DVYE) was last updated on 10/31/2024 by MarketBeat.com Staff
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