iShares Emerging Markets Dividend Index Fund Exchange Traded FundiShares Emerging Markets Dividend Index Fund Exchange Traded FundiShares Emerging Markets Dividend Index Fund Exchange Traded Fund

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

No trades
No trades

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Key stats


Assets under management (AUM)
‪1.13 B‬ USD
Fund flows (1Y)
‪72.26 M‬ USD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪34.15 M‬
Expense ratio
0.49%

Fund info


Brand
iShares
Inception date
Feb 23, 2012
Structure
Open-Ended Fund
Index tracked
Dow Jones Emerging Markets Select Dividend
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642863199
CUSIP
464286319
FIGI
BBG002PHMJ22
Identifiers
ISIN US4642863199
CFI code
CEOJMS
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Breakdown by region
23%3%10%2%1%58%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with DVYE at the moment:
– Time for Emerging Markets ETFs?
– Wall Street in Correction: Tap High-Income ETFs
– Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?

See more updates in real-time with our News Flow.
DVYE net asset value (NAV) is 33.03 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– DVYE AUM — ‪1.13 B‬ USD
– DVYE discount/premium to NAV — −0.03%
– DVYE expense ratio — 0.49%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare DVYE's performance across different time periods:
– 1 day — +1.73%
– 1 week — −1.78%
– 1 month — −5.60%

DVYE's all-time low was 22.29 USD on Sep 29, 2022, while its all-time high was 57.84 USD on Jan 2, 2013.

For a deeper look at market activity, explore the ETF Heatmap and the DVYE price chart.
The safest way to buy DVYE is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade DVYE directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund expense ratio is 0.49%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– DVYE AUM — ‪1.13 B‬ USD
– DVYE NAV — 33.03 USD
– DVYE discount/premium to NAV — −0.03%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for DVYE are:
– Today — strong sell
– 1 week — sell
– 1 month — neutral

For a deeper analysis, explore other DVYE technicals and follow the latest ETF news.
DVYE trades at a discount (0.03%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
DVYE follows the Dow Jones Emerging Markets Select Dividend.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Dow Jones Emerging Markets Select Dividend by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– DVYE AUM — ‪1.13 B‬ USD
– DVYE NAV — 33.03 USD
– DVYE expense ratio — 0.49%

Explore more details in the Profile section.
Today, DVYE trades at 32.44 USD.

For broader market analysis, dive into the technicals on the DVYE price chart and read the latest DVYE news:
– Time for Emerging Markets ETFs?
– Wall Street in Correction: Tap High-Income ETFs
– Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?
DVYE assets under management (AUM) is ‪1.13 B‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– DVYE NAV — 33.03 USD
– DVYE expense ratio — 0.49%
– DVYE premium/discount to NAV — −0.03%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
DVYE fund flows account for ‪72.26 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– DVYE AUM — ‪1.13 B‬ USD
– DVYE discount/premium to NAV — −0.03%
– DVYE expense ratio — 0.49%

For broader market analysis, read the latest market news and read the ETF trading ideas.
DVYE invests in stocks. See more details in our Profile section.
No, DVYE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DVYE pays dividends to its holders with the dividend yield of 5.28%.

The dividends come from the underlying assets in DVYE and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
DVYE shares are issued by BlackRock, Inc.
DVYE started trading on Feb 23, 2012. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.