• LAST PRICE
    26.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.00/ 2
  • Ask / Lots
    28.81/ 2
  • Open / Previous Close
    26.56 / 26.32
  • Day Range
    Low 26.27
    High 26.56
  • 52 Week Range
    Low 22.86
    High 27.19
  • Volume
    95,013
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1269 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.4
TimeVolumeDVYE
09:32 ET218426.455
09:34 ET10026.465
09:36 ET280026.43
09:38 ET100026.47
09:39 ET30826.405
09:41 ET10026.4
09:43 ET20026.41
09:45 ET20026.4
09:48 ET60026.4129
09:50 ET70026.4
09:52 ET56526.36
09:56 ET20026.36
09:57 ET40026.41
09:59 ET20026.39
10:01 ET10026.37
10:03 ET10026.36
10:06 ET10026.37
10:08 ET10026.36
10:10 ET110026.365
10:12 ET10026.365
10:14 ET10026.365
10:15 ET85026.3899
10:17 ET10026.36
10:19 ET20026.36
10:21 ET130026.38
10:24 ET140026.36
10:26 ET104226.385
10:28 ET10026.36
10:30 ET10026.37
10:32 ET143026.395
10:35 ET17426.395
10:37 ET80026.36
10:39 ET10026.36
10:42 ET42526.37
10:44 ET10026.36
10:46 ET10026.36
10:48 ET10026.36
10:50 ET80426.36
10:51 ET50026.35
10:53 ET80026.35
10:55 ET20026.31
10:57 ET10026.285
11:00 ET10026.285
11:02 ET10026.285
11:04 ET20026.29
11:06 ET10026.29
11:08 ET251826.3
11:09 ET180026.3
11:11 ET79026.3
11:13 ET70026.29
11:18 ET30026.3
11:20 ET40026.31
11:22 ET38326.31
11:24 ET20026.31
11:27 ET13726.31
11:29 ET215026.31
11:31 ET10026.31
11:33 ET10026.31
11:38 ET30026.31
11:45 ET44526.3166
11:47 ET30026.31
11:54 ET50126.319
11:56 ET20026.31
11:58 ET50026.31
12:00 ET78626.31
12:14 ET100026.29
12:16 ET50026.29
12:18 ET50026.29
12:20 ET10026.281
12:21 ET20026.29
12:23 ET10026.29
12:25 ET117526.3
12:27 ET10026.29
12:34 ET45026.2913
12:38 ET10026.3
12:39 ET10026.3
12:43 ET80026.31
12:45 ET10026.3
12:52 ET100026.285
12:54 ET10026.285
12:56 ET20026.285
12:59 ET15526.29
01:01 ET25526.29
01:03 ET10026.285
01:06 ET10026.29
01:08 ET20026.29
01:10 ET20026.29
01:12 ET10026.29
01:14 ET20026.29
01:21 ET99026.2999
01:24 ET20026.29
01:26 ET310026.29
01:28 ET36526.2999
01:30 ET247026.3
01:32 ET140026.3199
01:33 ET102026.31
01:35 ET30526.3001
01:37 ET48526.3
01:39 ET10026.3
01:42 ET15026.3
01:44 ET15026.3
01:48 ET10026.3
01:50 ET140026.2928
01:57 ET10026.29
02:00 ET10026.29
02:02 ET31626.31
02:06 ET20026.31
02:08 ET10026.31
02:09 ET10026.31
02:11 ET50026.32
02:15 ET22026.3204
02:20 ET10026.32
02:24 ET10026.32
02:26 ET10026.32
02:27 ET20026.325
02:29 ET20026.325
02:33 ET67926.3277
02:38 ET389326.325
02:45 ET14626.325
02:49 ET20026.33
02:51 ET410026.33
02:56 ET15226.325
02:58 ET10026.33
03:00 ET61026.3309
03:02 ET20026.335
03:03 ET84526.33
03:07 ET10026.325
03:09 ET10026.32
03:12 ET37026.325
03:14 ET120026.325
03:16 ET10026.32
03:18 ET10026.31
03:20 ET323426.33
03:23 ET10026.31
03:25 ET28026.295
03:27 ET10026.305
03:30 ET28926.305
03:32 ET82626.331
03:34 ET30026.3297
03:36 ET20026.305
03:38 ET10026.305
03:39 ET558326.31
03:41 ET53426.31
03:43 ET10026.31
03:45 ET182026.31
03:48 ET40026.31
03:50 ET30026.31
03:52 ET83026.31
03:54 ET47226.285
03:56 ET65026.275
03:57 ET30026.285
03:59 ET184126.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/16/2024
DateDaily Premium/Discount
12/20/2023 -0.37%
12/21/2023 0.21%
12/22/2023 0.03%
12/26/2023 Largest Premium0.60%
12/27/2023 0.00%
12/28/2023 -0.19%
12/29/2023 -0.30%
01/02/2024 -0.17%
01/03/2024 -0.25%
01/04/2024 -0.41%
01/05/2024 0.08%
01/08/2024 0.08%
01/09/2024 -0.08%
01/10/2024 -0.27%
01/11/2024 -0.22%
01/12/2024 -0.15%
01/16/2024 -0.50%
01/17/2024 -0.07%
01/18/2024 -0.32%
01/19/2024 -0.07%
01/22/2024 -0.04%
01/23/2024 -0.22%
01/24/2024 -0.43%
01/25/2024 -0.40%
01/26/2024 0.02%
01/29/2024 -0.08%
01/30/2024 -0.04%
01/31/2024 -0.23%
02/01/2024 -0.18%
02/02/2024 -0.50%
02/05/2024 -0.37%
02/06/2024 0.16%
02/07/2024 0.03%
02/09/2024 -0.06%
02/12/2024 0.22%
02/13/2024 Largest Discount-1.00%
02/14/2024 -0.23%
02/15/2024 -0.13%
02/16/2024 -0.16%
02/20/2024 -0.09%
02/21/2024 0.12%
02/22/2024 -0.38%
02/23/2024 -0.02%
02/26/2024 -0.26%
02/27/2024 -0.18%
02/28/2024 -0.35%
02/29/2024 -0.63%
03/01/2024 -0.30%
03/04/2024 -0.38%
03/05/2024 0.04%
03/06/2024 0.05%
03/08/2024 -0.13%
03/11/2024 -0.03%
03/12/2024 -0.11%
03/13/2024 -0.03%
03/14/2024 -0.45%
03/15/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Basic Mat.20.6%
Financial Serv.s17.0%
Energy16.7%
Technology12.9%
Industrials11.3%
Utilities11.2%
Real Estate4.2%
Consumer Cyclical2.3%
Healthcare1.7%
Communication Services1.5%
Consumer Defensive0.4%
Geographic Region
Geographic Region
Latin America
26.1%
Asia/Oceania
21.7%
Africa
6.2%
Europe
1.6%
United States
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaREC Ltd
Long
3.7%
0.00%
$25.3M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred
Long
2.5%
0.00%
$17.0M
CanadaAsustek Computer Inc
Long
2.4%
0.00%
$16.1M
CanadaIndian Oil Corp Ltd
Long
2.3%
0.00%
$15.9M
CanadaCompania de Saneamento de Minas Gerais - COPASA MG
Long
2.2%
0.00%
$14.6M
CanadaCoal India Ltd
Long
2.1%
0.00%
$14.5M
CanadaT3EX Global Holdings Corp
Long
1.9%
0.00%
$13.1M
CanadaSimplo Technology Co Ltd
Long
1.9%
0.00%
$12.7M
CanadaNovatek Microelectronics Corp
Long
1.8%
0.00%
$12.0M
CanadaSitronix Technology Corp
Long
1.7%
0.00%
$11.8M
As of 2024-03-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Dow Jones EM Select Dividend TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
February 23, 2012
As of 2024-02-29

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.

Holding Details
Total Net Assets$680.6M
Shares Out.25.9M
Net Asset Value (NAV)$26.41
Prem/Discount to NAV-0.02%
P/E Ratio7.3
Dividend Yield9.11%
Dividend per Share2.40 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%