DVYE
iShares Emerging Markets Dividend ETF
Dow Jones EM Select Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -35.32 | 1.52 | -23.30 |
| 1 Day | -1.27 | 0.00 | 0.00 |
| 1 Week | 2.34 | 3.34 | 0.70 |
| 1 Month | 3.45 | 5.45 | 0.63 |
| 3 Months | -3.08 | 12.88 | -0.24 |
| 6 Months | -18.36 | 16.40 | -1.12 |
| 1 Year | -34.53 | 23.42 | -1.47 |
| 2 Years | -31.42 | 27.30 | -1.15 |
| 3 Years | -35.66 | 43.02 | -0.83 |
| 5 Years | -39.12 | 48.08 | -0.81 |
| 10 Years | -53.85 | 61.95 | -0.87 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Colbun SA | 2.5124 | 170,570,652 | 0 | 15,034,875 |
| 2 | Metalurgica Gerdau SA Participating Preferred | 2.3949 | 5,505,155 | 0 | 14,331,325 |
| 3 | Unipar Carbocloro SA Participating Preferred | 2.1958 | 711,049 | 0 | 13,139,831 |
| 4 | Exxaro Resources Ltd | 2.1824 | 982,742 | 0 | 13,059,671 |
| 5 | Eregli Demir Ve Celik Fabrikalari TAS | 2.1185 | 5,525,629 | 0 | 12,677,455 |
| 6 | CPFL Energia SA | 1.9098 | 1,722,097 | 0 | 11,428,688 |
| 7 | Vale SA | 1.8454 | 677,552 | 0 | 11,043,010 |
| 8 | Gerdau SA Participating Preferred | 1.8264 | 1,820,575 | 0 | 10,929,405 |
| 9 | Coal India Ltd | 1.7662 | 3,787,483 | 0 | 10,569,071 |
| 10 | Riverstone Holdings Ltd | 1.7546 | 22,838,400 | 0 | 10,500,031 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.01 |
| Large | 21.34 |
| Medium | 44.53 |
| Small | 15.90 |
| Micro | 0.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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