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DVYE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Emerging Markets Dividend ETF (DVYE) Ownership - Who owns iShares Emerging Markets Dividend ETF?
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... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
727805440.00
Fund Existence
about 13 years
Turnover
67.00
Capitalization
N/A
Yield
11.50
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
DVYE
Net Assets
728M
Yield
11.50
Fund Existence
about 13 years
Total Expense Ratio
0.49
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
209M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
728M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
125.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
33.33%
Gain YTD
3.870
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com