DVYE
iShares Emerging Markets Dividend ETF
DJ EM Select Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -22.34 | 1.62 | -13.76 |
| 1 Day | 1.46 | 0.00 | 0.00 |
| 1 Week | 3.53 | 2.54 | 1.39 |
| 1 Month | -8.34 | 7.00 | -1.19 |
| 3 Months | -25.27 | 14.50 | -1.74 |
| 6 Months | -22.16 | 16.83 | -1.32 |
| 1 Year | -24.82 | 19.04 | -1.30 |
| 2 Years | 0.34 | 26.85 | 0.01 |
| 3 Years | -21.87 | 40.67 | -0.54 |
| 5 Years | -25.45 | 45.73 | -0.56 |
| 10 Years | -39.20 | 60.80 | -0.64 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | -9.5108 | -9.2039 | -23.7735 | 20.2821 | 25.7097 | -5.4173 | 15.0365 | -2.4324 | 11.0032 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 98.0000 | 94.0000 | 98.0000 | 4.0000 | 87.0000 | 2.0000 | 76.0000 | 96.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0311 |
| 21/12/2016 | 28/12/2016 | 0.0818 |
| 20/06/2016 | 26/06/2016 | 0.6836 |
| 18/12/2014 | 30/12/2014 | 0.0525 |
| 23/09/2014 | 29/09/2014 | 0.7612 |
| 23/06/2014 | 30/06/2014 | 0.8260 |
| 24/03/2014 | 31/03/2014 | 0.2451 |
| 16/12/2013 | 26/12/2013 | 0.4163 |
| 29/09/2013 | 03/10/2013 | 0.7540 |
| 21/03/2013 | 27/03/2013 | 0.2384 |
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 | ||
|---|---|---|---|---|---|
| 1 | Unipar Carbocloro SA Participating Preferred | 1.8520 | 619,389 | 0 | 11,934,036 |
| 2 | Kossan Rubber Industries Bhd | 1.8259 | 28,589,300 | 0 | 11,765,947 |
| 3 | Star Bulk Carriers Corp | 1.7606 | 379,697 | 0 | 11,345,346 |
| 4 | Riverstone Holdings Ltd | 1.7164 | 19,900,200 | 0 | 11,060,027 |
| 5 | Hartalega Holdings Bhd | 1.7060 | 11,013,500 | 0 | 10,993,466 |
| 6 | Metalurgica Gerdau SA Participating Preferred | 1.6919 | 4,807,363 | 0 | 10,902,120 |
| 7 | Exxaro Resources Ltd | 1.6882 | 857,013 | 0 | 10,878,669 |
| 8 | CPFL Energia SA | 1.6084 | 1,499,574 | 0 | 10,364,125 |
| 9 | Top Glove Corp Bhd | 1.6024 | 29,110,800 | 0 | 10,325,795 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.79 |
| Large | 19.30 |
| Medium | 53.59 |
| Small | 9.98 |
| Micro | 1.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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