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Holding DVYE?
Track your performance easily
DVYE Price & Analysis
DVYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.13 - $29.85
Previous Close$27.99
VolumeN/A
Average Volume (3M)68.03K
AUM683.24M
NAV27.96
Expense Ratio0.49%
Holdings Count102
Beta0.52
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.37 (8.48%)Shares Outstanding24,549,621
Standard Deviation0.06
10 Day Avg. Volume42,214
30 Day Avg. Volume68,034
Alpha-0.00667
iShares Emerging Markets Dividend ETF (DVYE) Fund Flow Chart
iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: -$24M
DVYE ETF News
PremiumStock Analysis & Ideas
Five High-Dividend ETFs to Buy in November
PremiumCompany Announcements
Bank of China Reports Steady Financial Growth in Q3 2024
PremiumCompany Announcements
ICBC Reports Steady Growth Amid Revenue DeclineDVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE lowest ETF price was $24.13 and its highest was $29.85 in the past 12 months.
What is the AUM of DVYE?
As of Nov 01, 2024 The AUM of DVYE is 683.24M.
Is DVYE overvalued?
According to Wall Street analysts DVYE’s price is currently Undervalued.
Does DVYE pay dividends?
DVYE pays a Quarterly dividend of $0.81 which represents an annual dividend yield of 8.48%. See more information on DVYE dividends here
How many shares outstanding does DVYE have?
DVYE has 24,549,621 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 0.
Top 10 Holdings
Petroleo Brasileiro SA Pfd
5.00%
Vedanta Limited
3.90%
China Construction Bank Corporation Class H
3.78%
Vale S.A.
3.51%
Evergreen Marine Corp. (Taiwan) Ltd.
3.16%
CEZ AS
3.11%
PT Adaro Energy Indonesia Tbk
2.60%
Industrial and Commercial Bank of China Class H
2.55%
Bank of China Class H
2.51%
PT Astra International Tbk
2.42%
Total32.55%
ETF Description
iShares Emerging Markets Dividend ETF
DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.