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Emrg Mkts Dividend Ishares ETF (DVYE)

Emrg Mkts Dividend Ishares ETF (DVYE)

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Overview

Name iShares Emerging Markets Dividend ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones Emerging Markets Select Dividend Index
Inception Date 02/23/12
First Trade Date 02/24/12
Leverage Long
Asset Class Equity

Description:

The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.

Investment Information

Alpha -7.38
60-Month Beta 0.78
Standard Deviation +0.10
Shares Outstanding, K 25,700.00
Managed Assets, $K 650,274.30 K
Net Asset Value 25.30
First Trade Price 55.00
P/E Ratio 3.91
Management Fee 0.49%
Options Yes
Latest Dividend 0.734
Dividend Date 12/13/22
Annual Dividend 2.39
Annual Dividend Yield 9.43%
1-Year Return -35.98%
3-Year Return -35.79%
5-Year Return -42.92%
Management Expense Ratio 0.49%

DVYE Dividends

Date Value
12/13/22 $0.7340
09/26/22 $0.7730
06/09/22 $0.6330
03/24/22 $0.2470
12/30/21 $0.0910
12/13/21 $0.4440
09/24/21 $0.6760
06/10/21 $1.3020
03/25/21 $0.3000
12/30/20 $0.0760
12/14/20 $0.3200
09/23/20 $0.4930
06/15/20 $0.7200
03/25/20 $0.3540
12/16/19 $0.4580
09/24/19 $0.7820
06/17/19 $0.9380
03/20/19 $0.2450
12/18/18 $0.4120
09/26/18 $1.0510
06/19/18 $0.5110
03/22/18 $0.1570
12/21/17 $0.4570
09/26/17 $0.9020
06/20/17 $0.5310
03/24/17 $0.1210
12/28/16 $0.0310
12/22/16 $0.0820
09/26/16 $0.6740
06/21/16 $0.6840
03/23/16 $0.1060
12/21/15 $0.1770
09/25/15 $0.7580
06/24/15 $0.7795
03/25/15 $0.2505
12/19/14 $0.0525
09/24/14 $0.7612
06/24/14 $0.8261
03/25/14 $0.2451
12/17/13 $0.4163
09/30/13 $0.7540
06/25/13 $0.8305
03/22/13 $0.2384
12/14/12 $0.1324
09/24/12 $0.7542
06/20/12 $0.8856
03/23/12 $0.1425
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