Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund


BlackRock, Inc. DVYE ETF
DVYE Price$27.3871 Market Cap$673.6M
Annual Dividend Yield8.24% Annual Dividend$2.26
Yearly Management Fee0.49% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$54.28K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.63%
Inception DateFeb 23, 2012 Market Cap Rank877
Monthly AUM Growth0.79% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 -0.63%. While the total value of the fund shows $5.27M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of DVYE ETF is 8.24%, whereas its main asset area is Emerging markets. DVYE ETF, whose 24-hour total volume is $54.28K, has experienced a $0 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 20.04%.

DVYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 2.73% -0.05% 0.17% 4.13% 3.90% 9.16%

DVYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.36% -0.04% 6.86% 20.04% -7.41% 3.78%

DVYE ETF Price Chart

DVYE ETF Fund Flows Chart

DVYE ETF Market Cap Chart

DVYE ETF NAV Growth Chart

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