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

NAV as of 25-May-2023

24.3801

4 Week: 24.27 - 25.36

52 Week: 22.56 - 30.78

Latest Closing Price

24.49

Premium / Discount

-0.23

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:
621,925,360
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
156
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
YTD1.530.881.74
1 Day0.910.000.00
1 Week-1.411.99-0.71
1 Month-0.613.66-0.17
3 Months-0.496.99-0.07
6 Months0.3710.300.04
1 Year-18.7719.26-0.97
2 Years-39.4627.23-1.45
3 Years-21.9132.92-0.67
5 Years-40.6947.76-0.85
10 Years-54.4462.20-0.88

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -9.5108-9.2039-23.773520.282125.7097-5.417315.0365-2.432411.0032-30.7252
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000094.000098.00004.000087.00002.000076.000096.000012.000094.0000

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: 156

Number of Bond Holdings: 0

Number of Equity Holdings: 116

Total Market Value: 621,925,360

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Compania de Saneamento de Minas Gerais - COPASA MG2.14523,350,165013,336,278
2T3EX Global Holdings Corp1.73344,265,000010,776,428
3Petroleo Brasileiro SA Petrobras Participating Pre1.73292,002,495010,772,839
4Asustek Computer Inc1.71361,065,000010,653,113
5Transmissora Alianca de Energia Eletrica SA Ctf de1.70731,408,486010,613,828
6Vedanta Ltd1.62272,862,557010,088,070
7Riverstone Holdings Ltd1.589622,222,20009,882,023
8PT United Tractors Tbk1.54475,816,60009,603,246
9CPFL Energia SA1.48531,440,67209,233,586
10Empresas CMPC SA1.47145,014,73309,147,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.46
Large27.79
Medium35.83
Small19.07
Micro1.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2809

Price/Book*

0.7913

Price/Sales*

0.4747

Price/Cash Flow*

2.2920

Dividend Yield*

20.3907

Growth Measures

Long-Term Earnings

7.2015

Historical Earnings

16.7298

Sales Growth

14.1115

Cash-Flow Growth

15.8311

Book-Value Growth

6.9136

*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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