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Holding DVYE?
Track your performance easily
DVYE Price & Analysis
DVYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.57 - $28.95
Previous Close$26.89
VolumeN/A
Average Volume (3M)98.98K
AUM678.01M
NAV26.95
Expense Ratio0.49%
Holdings Count109
Beta0.57
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.26 (―)Shares Outstanding25,650,000
Standard Deviation0.06
10 Day Avg. Volume119,062
30 Day Avg. Volume98,985
Alpha-0.00741
iShares Emerging Markets Dividend ETF (DVYE) Fund Flow Chart
iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: -$16M
DVYE ETF News
PremiumStock Analysis & Ideas
Five High-Dividend ETFs to Buy in November
PremiumCompany Announcements
ICBC Completes Issuance of Capital Bonds
PremiumCompany Announcements
China Construction Bank Bolsters Capital with New BondsDVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE lowest ETF price was $21.57 and its highest was $28.95 in the past 12 months.
What is the AUM of DVYE?
As of Jul 19, 2024 The AUM of DVYE is 678.01M.
Is DVYE overvalued?
According to Wall Street analysts DVYE’s price is currently Undervalued.
Does DVYE pay dividends?
DVYE pays a Quarterly dividend of $0.71 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
Petroleo Brasileiro SA Pfd
5.58%
Vedanta Limited
3.84%
Vale S.A.
3.60%
China Construction Bank Corporation Class H
3.40%
CEZ AS
3.16%
Evergreen Marine Corp. (Taiwan) Ltd.
2.66%
Industrial and Commercial Bank of China Class H
2.36%
Bank of China Class H
2.33%
PT Adaro Energy Indonesia Tbk
2.13%
PT Astra International Tbk
2.10%
Total31.15%
ETF Description
iShares Emerging Markets Dividend ETF
DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.