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iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF

DVYE

NYSE ARCA
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iShares Emerging Markets Dividend ETF

DVYE

NYSE ARCA
$34.270.18% (-0.06)
$
₹
$34.270.18% (-0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $13.0B ETF is ranked 2656

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.28B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.34

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
13.89
13.89
1Y Return
29.74%
29.74%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
15.02
15.02
1Y Return
19.37%
19.37%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
13.90
13.90
1Y Return
30.15%
30.15%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.53
10.53
1Y Return
34.32%
34.32%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
14.31
14.31
1Y Return
42.89%
42.89%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Emerging Markets Dividend ETF $1.28B0.49%30.55%
iShares Core MSCI Emerging Markets ETF$136.50B0.09%29.74%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$109.88B0.08%19.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • China Shenhua Energy Co Ltd H
    Sector: Energy
    Holdings1.88 %
    China Shenhua Energy Co Ltd H

    Holdings

    1.88 %

    Energy
  • SITC International Holdings Co Ltd
    Sector: Industrials
    Holdings1.49 %
    SITC International Holdings Co Ltd

    Holdings

    1.49 %

    Industrials
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings2.30 %
    Industrial and Commercial Bank of China

    Holdings

    2.30 %

    Financial Services
  • COSCO SHIPPING Holdings Co Ltd H
    Sector: Industrials
    Holdings1.87 %
    COSCO SHIPPING Holdings Co Ltd H

    Holdings

    1.87 %

    Industrials
  • Evergreen Marine Corp Taiwan Ltd
    Sector: Industrials
    Holdings3.04 %
    Evergreen Marine Corp Taiwan Ltd

    Holdings

    3.04 %

    Industrials
  • Yang Ming Marine Transport Corp
    Sector: Industrials
    Holdings1.66 %
    Yang Ming Marine Transport Corp

    Holdings

    1.66 %

    Industrials
  • Novatek Microelectronics Corp
    Sector: Technology
    Holdings1.73 %
    Novatek Microelectronics Corp

    Holdings

    1.73 %

    Technology
  • Bank of China Ltd H
    Sector: Financial Services
    Holdings2.12 %
    Bank of China Ltd H

    Holdings

    2.12 %

    Financial Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings2.88 %
    China Construction Bank Corp

    Holdings

    2.88 %

    Financial Services
  • Coal India Limited
    Sector: Energy
    Holdings1.70 %
    Coal India Limited

    Holdings

    1.70 %

    Energy
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