DVYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 23.22% | Total Holdings | 130 | Perf Week | -3.51% | Volume | 305,585 |
| Asset Type | Equities (Stocks) | AUM | $1.20B | Return% 3Y | 23.35% | NAV | $34.98 | Perf Month | -1.84% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.74 (5.19%) | Return% 5Y | 5.69% | 52W High | -7.9% | Perf Quarter | -0.62% | Rel Volume | 2.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.44% -1.37% | Return% 10Y | 7.17% | 52W Low | 11.09% | Perf Half Y | -3.48% | Prev Close | $34.98 |
| IPO | 2012/2/24 | Flows% 1M | -1.84% | Return% SI | 3.21% | RSI (14) | 35.36 | Perf YTD | 7.7% | Price | $33.56 |
| Beta | 0.57 | Flows% 3M | -3.76% | Flows% YTD | 4.69% | Flows% 1Y | 7.12% | Perf Year | 10.91% | Volatility(W/M) | 1.23% 0.9% |
| SMA20 | -3.59% | SMA50 | -4.22% | SMA200 | -2.15% | ATR | 0.54 | ||||
iShares Emerging Markets Dividend ETF seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
PBR-A Petroleo Brasileiro S.A. (Petrobras) 3.93% 2 
VALE VALE S.A. 3.22% 
GGAL Grupo Financiero Banorte, S.A.B. de C.V. 2.58% 
BMO BANK OF CHINA LIMITED 2.32% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 245% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2022) it fell 41% and took 1027 days to recover.
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Dividends are paid consistently
Pays 5.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
FDEM Fidelity Emerging Markets Multifactor ETF 0.25% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DVYE have?
DVYE holds a total of 130 securities, with an AUM of approximately $1.2B.
Does DVYE pay dividends (distributions)?
DVYE's distribution yield is approximately 5.19%.
What is the 52-week high and low for DVYE?
DVYE has recorded a 52-week high of $36.44 and a low of $30.21.
