DVYE iShares Emerging Markets Dividend ETF
Dow Jones EM Select Dividend TR USD

NAV as of 02-Dec-2022

25.0476

4 Week: 23.70 - 25.32

52 Week: 22.56 - 40.57

Latest Closing Price

25.22

Premium / Discount

0.47

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:
598,860,240
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
141
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-35.321.52-23.30
1 Day-1.270.000.00
1 Week2.343.340.70
1 Month3.455.450.63
3 Months-3.0812.88-0.24
6 Months-18.3616.40-1.12
1 Year-34.5323.42-1.47
2 Years-31.4227.30-1.15
3 Years-35.6643.02-0.83
5 Years-39.1248.08-0.81
10 Years-53.8561.95-0.87

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: 141

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 598,860,240

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Colbun SA2.5124170,570,652015,034,875
2Metalurgica Gerdau SA Participating Preferred2.39495,505,155014,331,325
3Unipar Carbocloro SA Participating Preferred2.1958711,049013,139,831
4Exxaro Resources Ltd2.1824982,742013,059,671
5Eregli Demir Ve Celik Fabrikalari TAS2.11855,525,629012,677,455
6CPFL Energia SA1.90981,722,097011,428,688
7Vale SA1.8454677,552011,043,010
8Gerdau SA Participating Preferred1.82641,820,575010,929,405
9Coal India Ltd1.76623,787,483010,569,071
10Riverstone Holdings Ltd1.754622,838,400010,500,031

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.01
Large21.34
Medium44.53
Small15.90
Micro0.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.8637

Price/Book*

0.8284

Price/Sales*

0.4762

Price/Cash Flow*

2.3194

Dividend Yield*

16.1424

Growth Measures

Long-Term Earnings

8.0967

Historical Earnings

30.2678

Sales Growth

16.7168

Cash-Flow Growth

42.3474

Book-Value Growth

12.1392

*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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