tiprankstipranks
Holding DVYE?
Track your performance easily

DVYE Price & Analysis

DVYE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.59 - $29.70
Previous Close$29.18
VolumeN/A
Average Volume (3M)77.68K
AUM734.52M
NAV29.23
Expense Ratio0.49%
Holdings Count113
Beta0.57
Inception DateFeb 23, 2012
2.41 (―)
Shares Outstanding25,650,000
Standard Deviation0.06
10 Day Avg. Volume74,753
30 Day Avg. Volume77,679
Alpha-0.00713

iShares Emerging Markets Dividend ETF (DVYE) Fund Flow Chart

iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: -$689K

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 $29.70 in the past 12 months.
    What is the AUM of DVYE?
    As of May 27, 2024 The AUM of DVYE is 734.52M.
      Is DVYE overvalued?
      According to Wall Street analysts DVYE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 Fortitude Family Office, LLC. It holds DVYE’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              PETR4
              Petroleo Brasileiro SA Pfd
              5.33%
              VALE3
              Vale S.A.
              3.82%
              500295
              Vedanta Limited
              3.72%
              China Construction Bank Corporation Class H
              3.35%
              CEZ
              CEZ AS
              3.05%
              2603
              Evergreen Marine Corp. (Taiwan) Ltd.
              2.99%
              Bank of China Class H
              2.44%
              Industrial and Commercial Bank of China Class H
              2.35%
              500188
              Hindustan Zinc Limited
              2.06%
              ASII
              PT Astra International Tbk
              2.03%
              Total31.13%

              ETF Description

              iShares Emerging Markets Dividend ETF

              DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.
              Sector
              High Dividend Yield
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              iShares
              Index Tracked
              Dow Jones Emerging Markets Select Dividend
              Ticker Symbol
              DVYE
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis