Data Query
DVYE
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| Net Asset Value: | Change: | Change: |
USD 54.36 | USD 0.49 | 0.91% |
| Price | Change: | Change: |
USD 54.57 | USD 0.45 | 0.82% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Eletropaulo Metrop. Elect. Sao Paulo S.A. | 4.51% |
| HTC Corporation | 2.28% |
| China Bills Finance Corporation | 2.16% |
| AES Tiete S.A. | 2.15% |
| KGHM Polska Miedz SA | 2.12% |
| Ford Otomotiv Sanayi AS | 2.07% |
| Turk Traktor ve Ziraat Makineleri A.S. | 1.93% |
| Wpg Holdings Limited | 1.89% |
| Shin Corporation Public Co Ltd DR | 1.83% |
| Turk Telekomunikasyon | 1.76% |
| Weighting | 22.7% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.91 | 0.91 | 2.34 | -2.16 | -4.40 | 5.50 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 3,622.19 |
| P/E Ratio: | 11.49 |
| P/B Ratio: | 1.45 |
| Dividend Yield (% p.a): | 3.74 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 131,805,076 |
| Exp Ratio: | 0.49 |
| Number of Holdings: | 113 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-02-23 |
| Trading Symbols: | DVYE |
| Trading & Liquidity | |
| Spread: | 0.11 |
| % Spread: | 0.002 |
| Average Daily Dollar Volume: | 980,287 |
| Average Daily Share Volume: | 17,979 |
Related Articles
| Related Articles | |
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