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Holding DVYE?
Track your performance easily
DVYE Price & Analysis
DVYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.59 - $28.20
Previous Close$28.08
VolumeN/A
Average Volume (3M)79.01K
AUM702.85M
NAV27.99
Expense Ratio0.49%
Holdings Count113
Beta0.54
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
2.41 (―)Shares Outstanding25,650,000
Standard Deviation0.06
10 Day Avg. Volume69,027
30 Day Avg. Volume79,008
Alpha-0.00713
iShares Emerging Markets Dividend ETF (DVYE) Fund Flow Chart
iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: -$12M
DVYE ETF News
PremiumStock Analysis & Ideas
Five High-Dividend ETFs to Buy in November
DVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE lowest ETF price was $21.59 and its highest was $28.20 in the past 12 months.
What is the AUM of DVYE?
As of May 06, 2024 The AUM of DVYE is 702.85M.
Is DVYE overvalued?
According to Wall Street analysts DVYE’s price is currently Undervalued.
Does DVYE pay dividends?
DVYE pays a Quarterly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on DVYE dividends here
How many shares outstanding does DVYE have?
DVYE has 25,650,000 shares outstanding.
Which hedge fund is a major shareholder of DVYE?
Among the largest hedge funds holding DVYE’s share is 3EDGE Asset Management, Lp. It holds DVYE’s shares valued at 4M.
Top 10 Holdings
Petroleo Brasileiro SA Pfd
6.12%
Vale S.A.
3.99%
Vedanta Limited
3.43%
China Construction Bank Corporation Class H
3.13%
CEZ AS
2.83%
Evergreen Marine Corp. (Taiwan) Ltd.
2.68%
PT Astra International Tbk
2.35%
Bank of China Class H
2.29%
Industrial and Commercial Bank of China Class H
2.25%
Sociedad Quimica y Minera de Chile SA Pfd Series B
1.88%
Total30.95%
ETF Description
iShares Emerging Markets Dividend ETF
DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.