iShares Emerging Markets Dividend ETFNYSE Arca:DVYE
- LAST PRICE27.42
- TODAY'S CHANGE (%)-0.07 (-0.24%)
- Bid / Lots27.30/ 2
- Ask / Lots27.38/ 3
- Open / Previous Close27.49 / 27.48
- Day Range
- 52 Week Range
- Volume18,182
- Overall Morningstar Rating2 out of 5 Starsout of 1154 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVYE |
|---|---|---|
| 09:32 ET | 994 | 27.45 |
| 09:33 ET | 734 | 27.45 |
| 09:35 ET | 4300 | 27.43 |
| 09:37 ET | 350 | 27.41 |
| 09:39 ET | 1754 | 27.4055 |
| 09:42 ET | 562 | 27.3851 |
| 09:44 ET | 2535 | 27.3587 |
| 09:46 ET | 2114 | 27.37 |
| 09:48 ET | 200 | 27.37 |
| 09:55 ET | 515 | 27.39 |
| 09:57 ET | 115 | 27.405 |
| 10:04 ET | 1950 | 27.415 |
| 10:06 ET | 360 | 27.415 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.34% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.66% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | -0.36% |
| 09/06/2024 | -0.38% |
| 09/10/2024 | -0.25% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.26% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.55% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 Largest Premium | 1.02% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.52% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.25% |
| 10/01/2024 Largest Discount | -1.11% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | -0.17% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.94% |
| 10/08/2024 | 0.69% |
| 10/09/2024 | 0.48% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.47% |
| 10/14/2024 | 0.23% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.34% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.28% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.45% |
| 11/08/2024 | -0.22% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.40% |
| 11/13/2024 | -0.39% |
| 11/14/2024 | -0.50% |
| 11/15/2024 | -0.43% |
| 11/18/2024 | -0.18% |
| 11/19/2024 | -0.46% |
| 11/20/2024 | -0.69% |
| 11/21/2024 | -0.30% |
| 11/22/2024 | -0.05% |
| 11/25/2024 | -0.32% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 24.6% |
|---|---|
| Basic Mat. | 22.0% |
| Energy | 18.4% |
| Industrials | 12.1% |
| Utilities | 9.7% |
| Technology | 5.5% |
| Consumer Cyclical | 3.5% |
| Real Estate | 3.4% |
| Communication Services | 0.6% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Latin America | 24.0% |
|---|---|
| Asia/Oceania | 14.3% |
| Africa | 4.4% |
| Europe | 2.3% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 5.0% | 0.00% | $34.1M |
Vedanta Ltd | Long | 3.9% | 0.00% | $26.7M |
China Construction Bank Corp Class H | Long | 3.8% | 0.00% | $25.8M |
Vale SA | Long | 3.5% | 0.00% | $24.0M |
Evergreen Marine Corp (Taiwan) Ltd | Long | 3.2% | 0.00% | $21.8M |
CEZ AS | Long | 3.1% | 0.00% | $21.2M |
PT Adaro Energy Indonesia Tbk | Long | 2.6% | 0.00% | $17.8M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.5% | 0.00% | $17.4M |
Bank Of China Ltd Class H | Long | 2.5% | 0.00% | $17.1M |
PT Astra International Tbk | Long | 2.4% | 0.00% | $16.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dow Jones EM Select Dividend TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 23, 2012 |
The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. 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.
| Total Net Assets | $683.2M |
|---|---|
| Shares Out. | 24.6M |
| Net Asset Value (NAV) | $27.57 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 7.2 |
| Dividend Yield | 8.66% |
| Dividend per Share | 2.38 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |