DVYE

iShares Emerging Markets Dividend ETF
*Unless otherwise stated, data provided by FactSet.

DVYE Fund Description

DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.

DVYE Factset Analytics Insight

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.

DVYE MSCI ESG Analytics Insight

iShares Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Emerging Markets Dividend ETF ranks in the 11st percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVYE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVYE 4.38% -0.12% 12.25% 34.45% 7.79% 8.55% --
DVYE (NAV) 3.40% -0.40% 11.23% 33.16% 7.30% 8.53% --
MSCI Emerging Markets High Dividend Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVYE Summary Data

Blackrock
iShares
02/23/12
Open-Ended Fund
0.49%
$835.49M
$3.77M
0.14%

DVYE Portfolio Data

$12.73B
8.08
0.96
6.20%
09/24/21
95

DVYE Index Data

Dividends
Fundamental
MSCI Emerging Markets High Dividend Yield Index

DVYE Portfolio Management

0.49%
-0.19%
3.73%
-1.47%

DVYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVYE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DVYE Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVYE. DVYE is rated a 3 out of 5.

DVYE Tradability

97,873
$3.77M
69,994
$2.73M
0.14%
$0.05
0.08%
1.07% / -1.37%
None
14.00%
50,000
1.40
0.16%
1.00%
59
$39.73
3

DVYE Sector/Industry Breakdown


DVYE
Segment Benchmark
28.77%
34.66%
14.16%
5.90%
12.82%
17.24%
11.61%
4.56%
8.29%
1.55%
7.57%
6.52%
6.60%
15.67%
4.86%
6.70%
4.21%
5.45%

DVYE Top 10 Holdings[View All]

2.72%
1.97%
1.96%
1.94%
1.89%
1.75%
1.75%
1.66%
1.63%
1.58%
18.85%

DVYE Countries


DVYE
Segment Benchmark
21.46%
22.31%
18.45%
4.93%
13.01%
21.42%
12.08%
9.07%
7.01%
0.97%
5.68%
2.84%
4.52%
3.42%
3.53%
3.89%
3.40%
3.98%
2.87%
2.30%

DVYE Regions


DVYE
Segment Benchmark
53.16%
63.95%
21.67%
6.98%
12.70%
15.38%
12.08%
13.24%
0.39%
0.45%

DVYE Economic Development


DVYE
Segment Benchmark
59.99%
46.59%
40.01%
53.41%

DVYE Performance Statistics

0.71
0.91
0.93
1.09
0.45%
MSCI Emerging Markets High Dividend Yield Index

DVYE MSCI ESG Ratings

3.99 / 10
1.11
10.52
4.39%
1.85%
970.48

DVYE Benchmark Comparison Holdings

95
229
23
8.58%

DVYE Benchmark Comparison Summary


DVYE
Segment Benchmark
95
229
$12.73B
$60.87B
8.08
9.54
0.96
1.34
8.07%
4.73%
Low
Low

DVYE Benchmark Comparison Market Cap Size


DVYE
Segment Benchmark
18.70%
65.27%
38.79%
33.06%
41.65%
1.67%
0.85%
0.00%