ARCA:DVYE

iShares Emerging Markets Dividend ETF

$ 28.0993 -0.1607 ( -0.57%) 02:12 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
31.40K
Dividend Yield %:
8.72
Last Holding update 2024-09-27 109 Stocks (0 new)
Value $649.00 Mil Turnover 0 %
Top Holdings: BSP:PETR4(5.44%) NSE:VEDL(3.90%) BSP:VALE3(3.64%) HKSE:00939(3.47%) XPRA:CEZ(3.15%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:DVYE

No Available Data

ARCA:DVYE is held by these investors

No Available Data
iShares Emerging Markets Divid... Top Holdings of 2024-07-31 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSGO:VAPORES 		Compania Sud Americana de Vapores SA2024-07-31Sold Out
-1.32%
●
55.85 (CLP64.81) 75.5
CLP54.14
-16.46%
Sold Out
0
-114,631,945
HKSE:00189 		Dongyue Group Ltd2024-07-31Sold 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 Ltd2024-07-31Sold Out
-0.38%
●
2.21 (HK$2.52) 3.01
HK$2.48
-1.59%
Sold Out
0
-7,044,000
XSGO:CAP 		CAP SA2024-07-31Sold Out
-0.22%
●
5300 (CLP6227.46) 7150
CLP5,860.00
-5.90%
Sold Out
0
-211,355
ATH:OPAP 		Greek Organisation of Football Prognostics SA2024-07-31Add
+0.02%
●
14.47 (€15.2) 16.11
€15.73
3.49%
Add 1.1%
531,150
5,754
TPE:3702 		WPG Holding Co Ltd2024-07-31Add
+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 Ltd2024-07-31Add
+0.01%
●
321 (NT$358.93) 394.5
NT$343.50
-4.30%
Add 1.11%
364,000
4,000
NSE:VEDL 		Vedanta Ltd2024-07-31Reduce
-0.01%
●
394.65 (₹446.72) 491.7
₹469.05
5.00%
Reduce -0.21%
4,700,766
-9,659
BSP:VALE3 		Vale SA2024-07-31Reduce
-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 Petrobras2024-07-31Reduce
-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)

To

iShares Emerging Markets Dividend ETF's Asset Allocation

To

iShares Emerging Markets Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Emerging Markets Dividend ETF's Hypothetical Growth since 2024-07-31

iShares Emerging Markets Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Emerging Markets Dividend ETF's Holdings Heat Map

Size field:

iShares Emerging Markets Dividend ETF's Holdings Bubble Chart

iShares Emerging Markets Dividend ETF News

  • 1

Discussions on iShares Emerging Markets Dividend ETF

User's Avatar
How would you rate this stock? DVYE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.