DVYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DVYE
iShares Emerging Markets Dividend ETF
$36.10
+0.06 ▲ +0.17%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$36.10
+0.00 +0.00%
Resistance 35.49 Support 32.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
135 items
Dividend Yield
4.56%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 26.53% | Total Holdings | 135 | Perf Week | -0.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.19% | AUM | $1.3B | Perf Month | 5.93% |
| Expense | 0.5% | NAV | $36.13 | Return% 5Y | 6.39% | 52W High | -0.93% | Perf Quarter | 5.71% |
| Dividend TTM | $1.65 (4.56%) | Div Gr. 3/5Y | -8.44% -1.37% | Return% 10Y | 7.23% | 52W Low | 26.1% | Perf Half Y | 6.96% |
| Flows% 1M | - | Flows% YTD | 8.19% | Return% SI | 3.32% | Volatility(W/M) | 0.75% 0.72% | Perf YTD | 15.85% |
| SMA20 | 2.05% | SMA50 | 5.24% | SMA200 | 7.02% | RSI (14) | 68.31 | Beta | 0.55 |
| IPO | 2012/2/24 | Prev Close | $36.04 | Perf Year | 18.63% | Avg Volume | 0.14M | Price | $36.1 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
4.56% Dividend Rate Quarterly
135 Holdings Passive
Sector Distribution
Energy 6.1%
Financial 5.8%
Basic Materials 3.4%
Consumer Defensive 1.2%
Communication Services 0.7%
Top Holdings
Petroleo Brasileiro S.A. (Petrobras) 4.47%2 
VALE S.A. 3.44%3 EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.04%4 CHINA CONSTRUCTION BANK CORPORATION 2.96%5 
Grupo Financiero Banorte, S.A.B. de C.V. 2.38%6 ITAUSA S.A. 2.36%7 Companhia Energetica de Minas Gerais - CEMIG 2.32%8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.31%9 ORLEN SPOLKA AKCYJNA 2.18%10 
BANK OF CHINA LIMITED 2.12%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.13
Listed2/24/2012
Returns
1Y26.53%
3Y23.19%
5Y6.39%
10Y7.23%
Since Inception3.32%
Price Performance
1 Week-0.08%
1 Month5.93%
3M5.71%
6M6.96%
YTD15.85%
1Y18.63%
vs 52W High-0.93%
vs 52W Low26.1%
Fund Flow
1 Month0%
3M-4.97%
YTD8.19%
1Y14.59%
Trading Info
Volume79,004
Average Volume0.14M
Relative Volume0.55
Previous Close$36.04
Current Price$36.1
Technical
RSI (14)68.31
SMA 202.05%
SMA 505.24%
SMA 2007.02%
ATR0.34
Beta0.55
Volatility (Weekly/Monthly)0.75% / 0.72%
Dividend
Dividend Rate4.56%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.57
Related ETFs
Derivative ETFs
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EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
DEMWisdomTree Emerging Markets High Dividend Fund
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AGEMabrdn Emerging Markets Dividend Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +46.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.56% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DVYE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DVYE have?
DVYE holds a total of 135 securities, with an AUM of approximately $1.3B.
Does DVYE pay dividends (distributions)?
DVYE's distribution yield is approximately 4.56%.
What is the 52-week high and low for DVYE?
DVYE has recorded a 52-week high of $36.44 and a low of $28.63.
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