Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

iShares Emerging Markets Dividend ETF


BlackRock, Inc. DVYE ETF
DVYE Price$29.75 Market Cap$902.3M
Annual Dividend Yield10.32% Annual Dividend$3.09
Yearly Management Fee0.49% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$119.59K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.62%
Inception DateFeb 23, 2012 Market Cap Rank891
Monthly AUM Growth3.05% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares Emerging Markets Dividend ETF 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 premiumed at 0.62%. While the total value of the fund shows $26.73M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of DVYE ETF is 10.32%, whereas its main asset area is Emerging markets. DVYE ETF, whose 24-hour total volume is $119.59K, has experienced a $7.39M cash inflow in the last month. In addition, iShares Emerging Markets Dividend ETF's one-year net asset value total return is 18.86%.

DVYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% 0.54% 2.59% 4.75% 12.65% 15.09% 7.59%

DVYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.75% 7.14% 18.75% 18.86% 56.52% 43.10%

DVYE ETF Price Chart

DVYE ETF Fund Flows Chart

DVYE ETF Market Cap Chart

DVYE ETF NAV Growth Chart

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