DVYE

iShares Emerging Markets Dividend ETF
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53
*Unless otherwise stated, data provided by FactSet.

DVYE Fund Description

DVYE tracks the Dow Jones Emerging Markets Select Dividend Index, 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 primarily based on dividend yield causes the portfolio to tilt small, with mid- and small-caps making up most of the fund. Despite this, DVYE shows low market risk. The fund severely underweights energy and financials, and carries a large utilities component. DVYE also makes several geographic bets. It definitely delivers some extra yield, but in terms of total return the case for DVYE is somewhat less clear. DVYE is reasonably Tradable, with decent liquidity and manageable spreads. However, trading in size can be challenging as creations/redemptions are almost certain to move the underlying prices. While it's not exactly a cheap fund, it compares well with other funds in its segment and holding costs are sometimes even lower thanks to securities lending revenue.

DVYE MSCI ESG Analytics Insight

iShares Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 2.89 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 7th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVYE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVYE 5.06% 2.39% 13.54% 9.32% 12.93% 1.62% --
DVYE (NAV) 4.50% 2.84% 13.34% 10.18% 12.63% 1.60% --
MSCI Emerging Markets High Dividend Yield Index 2.69% 0.71% 9.47% 6.87% 9.97% 0.73% 5.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVYE Top 10 Countries

DVYE Top 10 Sectors

DVYE Top 10 Holdings [View All]

DVYE Summary Data

Blackrock
iShares
02/23/12
Open-Ended Fund
0.49%
$577.01M
$4.18M
0.11%

DVYE Portfolio Data

$12.51B
8.60
1.15
6.47%
09/24/19
100

DVYE Index Data

Dividends
Fundamental
MSCI Emerging Markets High Dividend Yield Index

DVYE Portfolio Management

0.49%
--
--
--

DVYE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DVYE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DVYE Factset Analytics Block Liquidity

As of 07/12/19
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

105,375
$4.18M
90,468
$3.65M
0.11%
$0.04
0.05%
1.74% / -1.67%
None
16.00%
50,000
1.81
0.15%
0.91%
--
$41.23
3

DVYE Sector/Industry Breakdown


DVYE
Segment Benchmark
29.07%
39.71%
15.30%
8.53%
13.05%
11.01%
13.05%
9.80%
9.47%
2.76%
8.02%
17.70%
5.41%
3.86%
4.13%
3.56%
2.49%
2.70%

DVYE TOP 10 HOLDINGS[View All]

2.42%
2.01%
1.88%
1.82%
1.77%
1.75%
1.74%
1.73%
1.69%
1.62%
18.43%

DVYE Countries


DVYE
Segment Benchmark
20.91%
17.28%
17.15%
10.15%
10.34%
26.60%
8.91%
8.69%
8.03%
3.38%
7.73%
3.52%
4.30%
2.09%
3.86%
0.67%
3.32%
1.71%
3.18%
1.28%

DVYE Regions


DVYE
Segment Benchmark
50.27%
59.56%
24.21%
12.58%
14.99%
21.66%
9.60%
5.96%
0.92%
0.24%

DVYE Economic Development


DVYE
Segment Benchmark
65.56%
49.63%
34.44%
50.37%

DVYE Performance Statistics

0.81
0.73
0.73
0.70
0.34%
MSCI Emerging Markets High Dividend Yield Index

DVYE MSCI ESG Ratings

BB
2.89 / 10
2.51
6.60
3.15%
2.19%
532.58

DVYE BENCHMARK COMPARISON HOLDINGS

100
222
37
13.31%

DVYE BENCHMARK COMPARISON SUMMARY


DVYE
Segment Benchmark
100
222
$12.51B
$61.29B
8.60
9.12
1.15
1.31
7.82%
4.85%
Low
Low

DVYE BENCHMARK COMPARISON MARKET CAP SIZE


DVYE
Segment Benchmark
16.35%
62.46%
46.04%
33.73%
32.73%
3.81%
4.88%
0.00%