DVYE - iShares Emerging Markets Dividend ETF

Description: The index is designed to measure the stock performance of 100 leading dividend-paying emerging markets companies, selected by dividend yield.

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DVYE - Profile

Summary Data for DVYE

52 Week Lo: $40.46 52 Week Hi: $49.67
AUM: $217.3 M Shares: 5.1 M
Avg. Volume (1 month) 64,950 Avg. Volume (3 month) 73,319
Filings Data as of:

DVYE - Holdings

Top Ten Holdings

  1. Powszechny Zaklad Ubezpieczen SA PZU: 3.47%
  2. Cia Energetica Minas Ger Prf Preference: 2.96%
  3. Matahari Putra Prima Tbk PMHRF: 2.45%
  4. Amtran Technology Co Ltd AMTZF: 2.24%
  5. China Shanshui Cement Group Ltd CCGLF: 2.12%
  6. Asustek Computer Inc AKCPF: 2.09%
  7. Synthos SA SNS: 2.07%
  8. AES Tiete S.A.: 1.94%
  9. Turkiye Petrol Rafinerileri AS TUPRF: 1.85%
  10. Maroc Telecom SA MAOTF: 1.61%
%Assets in Top 10: 22.82%
Total Holdings: 113.0

DVYE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 5.17%
Convertibles 0.0%
Cash 0.11%
Other 0.01%

DVYE Sector Breakdown

Sector Percentage
Basic Materials 14.89%
Consumer Cyclical 14.01%
Communication Services 13.99%
Technology 11.44%
Financial Services 10.71%
Real Estate 8.7%
Utilities 7.08%
Industrials 5.5%
Energy 4.73%
Consumer Defensive 3.66%
Health Care 0.0%

DVYE Market Cap Breakdown

Market Cap Percentage
Giant 6.74%
Large 22.04%
Medium 39.79%
Small 17.29%
Micro 0.0%

DVYE Region Breakdown

Region Percentage
Asia (Developed) 28.49%
Asia (Emerging) 26.61%
Europe 19.25%
Africa 11.14%
Latin America 9.22%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 66.21%
Developed 28.49%

DVYE Country Breakdown

Country Percentage
Taiwan 26.36%
Czech Republic 3.61%
South Africa 9.12%
China 8.41%
Brazil 7.65%
Poland 7.65%
Thailand 6.98%
Turkey 6.88%
Malaysia 5.58%
Indonesia 4.33%
Other 13.43%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DVYE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DVYE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DVYE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DVYE - Fundamentals

DVYE Performance

1 Week Return: -1.67%
2 Week Return: -0.10%
4 Week Return: 1.04%
13 Week Return: -5.79%
26 Week Return: -13.40%
YTD Return: 0.24%
1 Year Return: -1.65%
3 Year Return: n/a
5 Year Return: n/a

DVYE Expenses & Fees

DVYE Valuation

P/E Ratio: n/a
Beta: 0.93
20 Day Moving Average: $42.01
60 Day Moving Average: $42.70

DVYE Dividend

Annual Dividend Rate: $1.88
Dividend Date: 2014-12-19
Dividend: $0.05
Annual Dividend Yield %: 4.42%

DVYE Volatility

5 Day Volatility: 48.55%
20 Day Volatility: 17.07%
50 Day Volatility: 15.88%
200 Day Volatility: 15.96%
Standard Deviation: 2.42%

DVYE - Technicals

DVYE Technicals

20 Day MA: $42.01
60 Day MA: $42.70
MACD 15 Period: -0.29
MACD 100 Period: -1.75
Williams % Range 10 Day: 76.61
Williams % Range 20 Day: 53.69
RSI 10 Day: 45
RSI 20 Day: 46
RSI 30 Day: 46
Ultimate Oscillator: 48

DVYE Bollinger Bands

Lower Bollinger (10 Day): $41.57
Upper Bollinger (10 Day): $43.27
Lower Bollinger (20 Day): $40.86
Upper Bollinger (20 Day): $43.13
Lower Bollinger (30 Day): $40.95
Upper Bollinger (30 Day): $42.92

DVYE Support & Resistance

Support Level 1: $41.70
Support Level 2: $41.48
Resistance Level 1: $42.20
Resistance Level 2: $42.48

DVYE Stochastic

Stochastic Oscillator %D (1 Day): 50.89
Stochastic Oscillator %D (5 Day): 42.00
Stochastic Oscillator %K (1 Day): 54.58
Stochastic Oscillator %K (5 Day): 54.20

DVYE Volatility

5 Day Volatility: 48.55%
20 Day Volatility: 17.07%
50 Day Volatility: 15.88%
200 Day Volatility: 15.96%
Standard Deviation: 2.42%

DVYE - ETFdb Realtime Rating & Analyst Report

DVYE is a passive ETF that seeks to replicate Dow Jones Emerging Markets Select Dividend Index. The index is designed to measure the stock performance of 100 leading dividend-paying emerging markets companies, selected by dividend yield.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.49 2012-02-23 iShares ETF +0.24%

DVYE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DVYE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DVYE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DVYE, as well as the A+ Overall Rated ETF in DVYE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DVYE

This ETF offers exposure to dividend paying stocks in emerging markets, making DVYE a tool for tine tuning exposure to an asset class that is at the core of many long-term portfolios. Given this objective, DVYE can be used in a number of different ways; it could certainly have appeal as part of a...

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