iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
BlackRock, Inc. DVYE ETF
| DVYE Price | $32.78 |
Market Cap | $1.17B |
| Annual Dividend Yield | 5.12% |
Annual Dividend | $1.65 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $142.19K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.35% |
| Inception Date | Feb 23, 2012 |
Market Cap Rank | 940 |
| Monthly AUM Growth | -11.16% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund is an ETF issued by BlackRock, Inc. on Feb 23 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DVYE ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $-146,442,935 decrease compared to the previous month, its price is traded daily at a increase of 1.93%.
The annual dividend yield of DVYE ETF is 5.12%, whereas its main asset area is Emerging markets.
DVYE ETF, whose 24-hour total volume is $142.19K, has experienced a $-40,053,064 cash outflow in the last month.
In addition, iShares Emerging Markets Dividend Index Fund Exchange Traded Fund's one-year net asset value total return is 17.20%.
DVYE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.93% |
1.49% |
-3.59% |
-4.04% |
3.11% |
4.20% |
12.72% |
DVYE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.06% |
-4.32% |
6.04% |
17.20% |
67.29% |
26.05% |
DVYE ETF Fund Flows Chart
DVYE ETF Market Cap Chart
DVYE ETF NAV Growth Chart
DVYE ETF Comments
no comments yet