DVYE
iShares Emerging Markets Dividend ETF
NAV as of
4 Week: 26.08 - 26.90
52 Week: 22.96 - 27.16
Latest Closing Price
26.53
Premium / Discount
0
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 according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.42 | 0.83 | 0.50 |
1 Day | 0.27 | 0.00 | 0.00 |
1 Week | 1.22 | 0.72 | 1.69 |
1 Month | 1.14 | 3.36 | 0.34 |
3 Months | 2.50 | 6.49 | 0.39 |
6 Months | 14.07 | 10.66 | 1.32 |
1 Year | 8.26 | 15.76 | 0.52 |
2 Years | -12.50 | 25.63 | -0.49 |
3 Years | -33.33 | 31.52 | -1.06 |
5 Years | -34.68 | 47.80 | -0.73 |
10 Years | -44.88 | 61.78 | -0.73 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -9.2039 | -23.7735 | 20.2821 | 25.7097 | -5.4173 | 15.0365 | -2.4324 | 11.0032 | -30.7252 | 20.6505 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 94.0000 | 98.0000 | 4.0000 | 87.0000 | 2.0000 | 76.0000 | 96.0000 | 12.0000 | 94.0000 | 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: 115
Total Market Value: 687,247,496
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Petroleo Brasileiro SA Petrobras Participating Pre | 6.3949 | 5,481,034 | 0 | 43,791,712 |
2 | Vale SA | 3.9629 | 2,225,779 | 0 | 27,137,689 |
3 | Vedanta Ltd | 3.2169 | 4,820,416 | 0 | 22,029,249 |
4 | China Construction Bank Corp Class H | 3.0279 | 33,159,000 | 0 | 20,734,822 |
5 | CEZ a.s | 2.9030 | 545,723 | 0 | 19,879,656 |
6 | Evergreen Marine Corp (Taiwan) Ltd | 2.6426 | 3,394,000 | 0 | 18,096,341 |
7 | Bank Of China Ltd Class H | 2.2809 | 35,998,000 | 0 | 15,619,247 |
8 | PT Astra International Tbk | 2.2586 | 50,727,800 | 0 | 15,466,745 |
9 | Industrial And Commercial Bank Of China Ltd Class | 2.2090 | 28,912,000 | 0 | 15,127,418 |
10 | PT Adaro Energy Indonesia Tbk | 1.9068 | 77,089,500 | 0 | 13,057,969 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.76 |
Large | 34.69 |
Medium | 26.11 |
Small | 8.09 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.8234
Price/Book*
0.8229
Price/Sales*
0.6639
Price/Cash Flow*
3.4274
Dividend Yield*
19.6625
Growth Measures
Long-Term Earnings
5.0512
Historical Earnings
-2.0701
Sales Growth
3.3950
Cash-Flow Growth
-20.4123
Book-Value Growth
6.1074
*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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