ISHARES INC EMERGING MARKETS DIV ETFISHARES INC EMERGING MARKETS DIV ETFISHARES INC EMERGING MARKETS DIV ETF

ISHARES INC EMERGING MARKETS DIV ETF

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Key stats


Assets under management (AUM)
‪15.93 B‬MXN
Fund flows (1Y)
‪2.82 B‬MXN
Dividend yield (indicated)
10.81%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪567.11 M‬
Expense ratio
0.49%

About ISHARES INC EMERGING MARKETS DIV ETF


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
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.

Broaden your horizons with more funds linked to DVYE via country, focus, and more.

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
Non-Energy Minerals
Stock breakdown by region
24%1%15%3%2%52%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DVYE trades at 533.950 MXN today, its price has risen 27.74% in the past 24 hours. Track more dynamics on DVYE price chart.
DVYE net asset value is 538.87 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DVYE assets under management is ‪15.93 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DVYE price has risen by 27.74% over the last month, and its yearly performance shows a 27.74% increase. See more dynamics on DVYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −0.56% decrease in three-month performance and has increased by 21.36% in a year.
DVYE fund flows account for ‪2.82 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DVYE invests in stocks. See more details in our Analysis section.
DVYE expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
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.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DVYE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DVYE shows the buy signal. See more of DVYE technicals for a more comprehensive analysis.
Yes, DVYE pays dividends to its holders with the dividend yield of 10.81%.
DVYE trades at a premium (0.91%).
Premium/discount to 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. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DVYE shares are issued by BlackRock, Inc.
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.
The fund started trading on Feb 23, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.