DVYE iShares Emerging Markets Dividend ETF
DJ EM Select Dividend TR USD

NAV as of 13-May-2022

29.1341

4 Week: 28.60 - 32.41

52 Week: 28.60 - 41.57

Latest Closing Price

29.47

Premium / Discount

-0.35

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
644,581,056
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
136
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.341.62-13.76
1 Day1.460.000.00
1 Week3.532.541.39
1 Month-8.347.00-1.19
3 Months-25.2714.50-1.74
6 Months-22.1616.83-1.32
1 Year-24.8219.04-1.30
2 Years0.3426.850.01
3 Years-21.8740.67-0.54
5 Years-25.4545.73-0.56
10 Years-39.2060.80-0.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-9.5108-9.2039-23.773520.282125.7097-5.417315.0365-2.432411.0032
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000098.000094.000098.00004.000087.00002.000076.000096.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0311
21/12/201628/12/20160.0818
20/06/201626/06/20160.6836
18/12/201430/12/20140.0525
23/09/201429/09/20140.7612
23/06/201430/06/20140.8260
24/03/201431/03/20140.2451
16/12/201326/12/20130.4163
29/09/201303/10/20130.7540
21/03/201327/03/20130.2384

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 644,581,056

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Unipar Carbocloro SA Participating Preferred1.8520619,389011,934,036
2Kossan Rubber Industries Bhd1.825928,589,300011,765,947
3Star Bulk Carriers Corp1.7606379,697011,345,346
4Riverstone Holdings Ltd1.716419,900,200011,060,027
5Hartalega Holdings Bhd1.706011,013,500010,993,466
6Metalurgica Gerdau SA Participating Preferred1.69194,807,363010,902,120
7Exxaro Resources Ltd1.6882857,013010,878,669
8CPFL Energia SA1.60841,499,574010,364,125
9Top Glove Corp Bhd1.602429,110,800010,325,795

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.79
Large19.30
Medium53.59
Small9.98
Micro1.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.5321

Price/Book*

0.6082

Price/Sales*

0.3802

Price/Cash Flow*

1.5058

Dividend Yield*

24.3146

Growth Measures

Long-Term Earnings

7.2028

Historical Earnings

17.2693

Sales Growth

15.8292

Cash-Flow Growth

34.1942

Book-Value Growth

11.8325

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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