DVYE
iShares Emerging Markets Dividend ETF Equity
iShares
·Est. 2012
·US
·
ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
·
← All ETFs
$35.65
+1.48%
(+0.52)
AUM $1.30B
Expense 50.00%
52w Low $27.15
96.6% of range
52w High $35.95
50d MA $34.54
200d MA $31.85
NAV
$34.75
AUM
$1.30B
Expense
50.00%
Holdings
106
Avg Volume
182K
Inception
Feb 23, 2012
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642863199
50d MA
$34.54
200d MA
$31.85
About
The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
Sector Exposure
Financial Services
29.0%
Energy
17.3%
Industrials
12.9%
Basic Materials
8.5%
Utilities
7.3%
Technology
7.2%
Cash & Others
5.6%
Consumer Cyclical
5.6%
Real Estate
3.3%
Communication Services
1.9%
Consumer Defensive
1.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | 4.45% |
| VALE3.SA | CIA VALE DO RIO DOCE SH | 3.33% |
| 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | 3.11% |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.93% |
| GFNORTEO.MX | GPO FINANCE BANORTE | 2.38% |
| PKN.WA | ORLEN SA | 2.35% |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.32% |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.25% |
| CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | 2.24% |
| 3988.HK | BANK OF CHINA LTD H | 2.09% |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | 1.89% |
| 3034.TW | NOVATEK MICROELECTRONICS CORP | 1.88% |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | 1.82% |
| COALINDIA.BO | COAL INDIA LTD | 1.75% |
| ECOPETROL SA | 1.62% |