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iShares Emerging Markets Dividend ETF

DVYE
Current price
27.8 USD +0.16 USD (+0.58%)
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 692 810 292 USD
Yield for 12 month +11.11 %
1Y
3Y
5Y
10Y
15Y
DVYE
21.11.2021 - 28.11.2021

iShares Emerging Markets Dividend ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 692 810 292 USD. Over the past year, it has generated a yield of +11.11 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

692 810 292 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

55 %

Asset HoldingDVYE

Cash

Long 1.87%
Short 0.81%
Net Assets 1.06%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 98.94%
Short -
Net Assets 98.94%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DVYE

1y Volatility 15.14%
Returns YTD 8.23%
3y Volatility 18.10%
Returns 1Y 23.23%
3y ExpReturn 0.00%
Returns 3Y -2.87%
3y SharpRatio -0.29%
Returns 5Y -0.08%
Returns 10Y 0.71%

Dividend Analytics DVYE

Dividend growth over 5 years

12 %

Continuous growth

1 year

Dividend History DVYE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DVYE

For 52 weeks

21.57 USD 28.95 USD
50 Day MA 27.97 USD
200 Day MA 26.15 USD

Dynamics of changes in the value of assets

E

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EL4J

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