DVYE
iShares Emerging Markets Dividend ETF
1W: +0.8%
1M: +4.6%
3M: -2.9%
YTD: +6.8%
1Y: +19.0%
3Y: +69.7%
5Y: +31.7%
$33.77
-0.03 (-0.09%)
Weekly Expected Move ±1.9%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings103
Top 10 Wt27.5%
Volume97,900
Avg Volume196,591
Beta0.54
Portfolio Fundamentals
P/E7.3
P/B1.3
Div Yield7.45%
ROE17.6%
% Profitable77%
Inception2012-02-23
Sector Allocation
Financial Services
31.1%
Energy
16.5%
Industrials
14.6%
Basic Materials
8.3%
Technology
8.0%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 3.88% | $46.9M | 5,625,394 |
| 2 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.22% | $38.9M | 2,617,334 |
| 3 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.11% | $37.5M | 5,907,000 |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.03% | $36.5M | 32,645,000 |
| 5 | ORLEN SA | PKN.WA | 2.51% | $30.3M | 736,585 |
| 6 | GPO FINANCE BANORTE | GFNORTEO.MX | 2.49% | $30.1M | 2,731,521 |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.42% | $29.2M | 31,863,000 |
| 8 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.30% | $27.7M | 10,444,864 |
| 9 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 2.29% | $27.6M | 1,767,000 |
| 10 | BANK OF CHINA LTD H | 3988.HK | 2.28% | $27.5M | 40,534,000 |