iShares Emerging Markets Dividend ETF | |
$ 28.0993 | |
Last Holding update 2024-09-27 | 109 Stocks (0 new) |
Value $649.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.32 | ||
Day's Range ($) | 27.99 - 28.32 | ||
Day's Volume | 31,396 | ||
52-Week Range ($) | 23.21 - 29.85 | ||
Beta | 0.69 | ||
Volatility | 12.77 | ||
14-Day RSI | 49.54 | ||
14-Day ATR ($) | 0.427979 | ||
20-Day SMA ($) | 28.6485 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 689.761 | ||
Shares Outstanding (Mil) | 24.55 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 3.1 - 12.6 | ||
PE Ratio (10y Median) | 8.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.6 - 1.55 | ||
PB Ratio (10y Median) | 1.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.455 | ||
Dividend Yield % | 8.72 | ||
Dividend Yield % (10y Range) | 2.77 - 10.6 | ||
Dividend Yield % (10y Median) | 6.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DVYE iShares Emerging Markets Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for DVYE iShares Emerging Markets Dividend ETF
Historical TTM Price-to-Earnings without NRI for DVYE iShares Emerging Markets Dividend ETF
Historical Price-to-Book Ratio for DVYE iShares Emerging Markets Dividend ETF
Historical Dividend Yields for DVYE iShares Emerging Markets Dividend ETF
DVYE iShares Emerging Markets Dividend ETF Technical Indicators
Moving Average
Momentum
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iShares Emerging Markets Divid... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
BSP:PETR4 |
NSE:VEDL |
BSP:VALE3 |
HKSE:00939 |
XPRA:CEZ |
TPE:2603 |
HKSE:03988 |
HKSE:01398 |
ISX:ADRO |
ISX:ASII |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 5,340,840 | 35324.530 | -0.21% | 5.440 | -0.01% | 0.040 | -2.14% | +9.43% | 485850.846 | Oil & Gas | |
NSE:VEDL | Vedanta Ltd | 4,700,766 | 25358.170 | -0.21% | 3.900 | -0.01% | 0.120 | +14.35% | +95.92% | 1829908.104 | Metals & Mining | |
BSP:VALE3 | Vale SA | 2,168,368 | 23626.760 | -0.21% | 3.640 | -0.01% | 0.050 | +2.11% | -16.26% | 254861.606 | Metals & Mining | |
HKSE:00939 | China Construction Bank Corp | 32,296,000 | 22551.840 | -0.23% | 3.470 | -0.01% | 0.010 | +12.36% | +41.68% | 1548718.987 | Banks | |
XPRA:CEZ | CEZ AS | 531,441 | 20465.190 | -0.11% | 3.150 | 0% | 0.100 | -0.55% | -0.41% | 483666.033 | Utilities - Independent Power Producers | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 3,308,000 | 17181.530 | -0.06% | 2.650 | 0% | 0.150 | +22.75% | +50.35% | 441638.937 | Transportation | |
HKSE:03988 | Bank Of China Ltd | 35,075,000 | 15618.480 | -0.07% | 2.400 | 0% | 0.010 | +10.85% | +35.92% | 1451353.124 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 28,122,000 | 15579.080 | -0.27% | 2.400 | -0.01% | 0.010 | +9.22% | +33.35% | 2212009.306 | Banks | |
ISX:ADRO | PT Adaro Energy Indonesia Tbk | 75,018,700 | 14856.100 | -0.18% | 2.290 | 0% | 0.240 | +16.09% | +66.79% | 113191890.512 | Other Energy Sources | |
ISX:ASII | PT Astra International Tbk | 49,468,900 | 14380.220 | -0.20% | 2.210 | 0% | 0.120 | +18.74% | +3.81% | 213550742.814 | Conglomerates |
iShares Emerging Markets Dividend ETF's Historical Top Holdings Breakdowns
iShares Emerging Markets Dividend ETF's Top Stock Picks
View Full List
Ticker |
---|
XSGO:VAPORES |
HKSE:00189 |
HKSE:00489 |
XSGO:CAP |
ATH:OPAP |
TPE:3702 |
TPE:2404 |
NSE:VEDL |
BSP:VALE3 |
BSP:PETR4 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSGO:VAPORES | Compania Sud Americana de Vapores SA | 2024-07-31 | Sold Out | -1.32% | 55.85 (CLP64.81) 75.5 | CLP54.14 | -16.46% | Sold Out | 0 | -114,631,945 | |
HKSE:00189 | Dongyue Group Ltd | 2024-07-31 | Sold Out | -0.46% | 6.59 (HK$8.37) 9.81 | HK$6.51 | -22.22% | Sold Out | 0 | -3,550,000 | |
HKSE:00489 | Dongfeng Motor Group Co Ltd | 2024-07-31 | Sold Out | -0.38% | 2.21 (HK$2.52) 3.01 | HK$2.48 | -1.59% | Sold Out | 0 | -7,044,000 | |
XSGO:CAP | CAP SA | 2024-07-31 | Sold Out | -0.22% | 5300 (CLP6227.46) 7150 | CLP5,860.00 | -5.90% | Sold Out | 0 | -211,355 | |
ATH:OPAP | Greek Organisation of Football Prognostics SA | 2024-07-31 | Add | +0.02% | 14.47 (€15.2) 16.11 | €15.73 | 3.49% | Add 1.1% | 531,150 | 5,754 | |
TPE:3702 | WPG Holding Co Ltd | 2024-07-31 | Add | +0.01% | 83.5 (NT$89.64) 101 | NT$77.40 | -13.65% | Add 0.85% | 1,656,280 | 14,000 | |
TPE:2404 | United Integrated Services Co Ltd | 2024-07-31 | Add | +0.01% | 321 (NT$358.93) 394.5 | NT$343.50 | -4.30% | Add 1.11% | 364,000 | 4,000 | |
NSE:VEDL | Vedanta Ltd | 2024-07-31 | Reduce | -0.01% | 394.65 (₹446.72) 491.7 | ₹469.05 | 5.00% | Reduce -0.21% | 4,700,766 | -9,659 | |
BSP:VALE3 | Vale SA | 2024-07-31 | Reduce | -0.01% | 60.14 (R$62.59) 66.18 | R$59.70 | -4.62% | Reduce -0.21% | 2,168,368 | -4,456 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-07-31 | Reduce | -0.01% | 34.68 (R$37.95) 42.18 | R$35.90 | -5.40% | Reduce -0.21% | 5,340,840 | -10,977 |
iShares Emerging Markets Dividend ETF Total Holding History ($B)
iShares Emerging Markets Dividend ETF's Asset Allocation
iShares Emerging Markets Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Emerging Markets Dividend ETF's Hypothetical Growth since 2024-07-31
iShares Emerging Markets Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Emerging Markets Dividend ETF's Holdings Heat Map
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iShares Emerging Markets Dividend ETF's Holdings Bubble Chart
iShares Emerging Markets Dividend ETF News
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