Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DVYE?
Track your performance easily
DVYE Price & Analysis
DVYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.24 - $29.85
Previous Close$25.7
VolumeN/A
Average Volume (3M)96.24K
AUM645.79M
NAV25.67
Expense Ratio0.49%
Holdings Count103
Beta0.57
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(11.99%)Shares Outstanding24,551,443
Standard Deviation0.06
10 Day Avg. Volume147,763
30 Day Avg. Volume96,241
Alpha-0.00742
iShares Emerging Markets Dividend ETF (DVYE) Fund Flow Chart
iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: -$13M
DVYE ETF News
PremiumStock Analysis & Ideas
Five High-Dividend ETFs to Buy in November
PremiumCompany Announcements
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of DirectorsDVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE lowest ETF price was $25.24 and its highest was $29.85 in the past 12 months.
What is the AUM of DVYE?
As of Dec 18, 2024 The AUM of DVYE is 645.79M.
Is DVYE overvalued?
According to Wall Street analysts DVYE’s price is currently Undervalued.
Does DVYE pay dividends?
DVYE pays a Quarterly dividend of $1.423 which represents an annual dividend yield of 11.99%. See more information on DVYE dividends here
How many shares outstanding does DVYE have?
DVYE has 24,551,443 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
4.87%
Vedanta Limited
4.17%
China Construction Bank Corporation Class H
3.98%
Evergreen Marine Corp. (Taiwan) Ltd.
3.58%
CEZ AS
3.19%
Vale S.A.
2.90%
Industrial and Commercial Bank of China Class H
2.69%
Bank of China Class H
2.64%
PT Astra International Tbk
2.36%
Malayan Banking Bhd.
2.11%
Total32.49%
ETF Description
iShares Emerging Markets Dividend ETF
DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.