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iShares Emerging Markets Dividend ETF (DVYE)

26.97 +0.37 (+1.39%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

ETF Overview

Category Diversified Emerging Mkts
Fund Family iShares
Net Assets 676.22M
YTD Daily Total Return 2.22%
Yield 9.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DVYE Category Average
Annual Report Expense Ratio (net) 0.49% 1.15%
Holdings Turnover 55.00% 52.00%
Total Net Assets 10,944.18 10,944.18

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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