iShares Emerging Markets Dividend ETF

AMEX: DVYE trade with eToro
38.62+0.1900+0.49%Vol 27.40K1Y Perf 5.29%
Dec 8th, 2021 12:56
BID38.62 ASK38.65
Open38.60 Previous Close38.43
Price Range Ratio 52W %
44.87 Managed Assets (in ths.)804.33K

Today's Price Range

38.4738.65

52W Range

36.1741.63

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.

Volume Overview
Volume27.40K
Shares Outstanding21.20M
Shares Float20.95M
Trades Count252
Dollar Volume1.07M
Avg. Volume126.61K
Avg. Weekly Volume120.10K
Avg. Monthly Volume105.95K
Avg. Quarterly Volume87.62K
Dividends & Splits
Latest Dividend0.68
Dividend Date24th Sep 2021
Dividend Rate Ann.2.67
Dividend Yield Ann.7.05
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.94
Beta0.86
Standard Deviaton1.35
Managed Assets (in ths.)804.33K
NAV37.94
First Trade Price55.00
PE Ratio8.62
Management Fee0.49
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date23rd Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.59%
3 Months
-3.37%
6 Months
-7.26%
1 Year
5.29%
3 Years
-0.65%
5 Years
11.02%
10 Years
-31.23%

TickerPriceChg.Chg.%
DVYE38.620.19000.49
AAPL174.323.14001.83
GOOG2 963.142.41000.08
MSFT331.55-3.3700-1.01
XOM62.620.35000.56
WFC49.47-0.7800-1.55
JNJ163.760.40000.24
FB331.478.66002.68
GE98.771.22001.25
JPM160.52-2.0500-1.26
Top HoldingsTickerNamePosition
Total Holdings Count 116
Top 1GLTR.LNGLOBALTRANS INVESTMENT GDR PLC2.91%
Top 22380CHINA POWER INTERNATIONAL DEVELOPM2.45%
Top 3ADROAduro Biotech Inc.2.40%
Top 4PTBATAMBANG BATUBARA BUKIT ASAM2.09%
Top 5TAEE11TRANSMISSORA ALIANCA ENERGIA ELETR1.91%
Top 6DTAC.RTOTAL ACCESS COMMUNICATION NON-VOT1.87%
Top 7TRPL4CTEEP COMPANHIA DE TRANSMISSAO DE1.81%
Top 81171YANZHOU COAL MINING LTD H1.80%
Top 9CHMFSEVERSTAL1.67%
Top 1043CP POKPHAND LTD1.61%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

48%52%

Bearish Bullish

57%43%