NYSEArca - Nasdaq Real Time Price • USD
iShares Emerging Markets Dividend ETF (DVYE)
As of 12:31 PM EDT. Market Open.
Loading Chart for DVYE
DELL
- Previous Close
26.56 - Open
26.54 - Bid 26.46 x 1400
- Ask 26.48 x 1300
- Day's Range
26.44 - 26.59 - 52 Week Range
22.86 - 27.19 - Volume
48,222 - Avg. Volume
84,561 - Net Assets 676.22M
- NAV 26.57
- PE Ratio (TTM) 5.00
- Yield 9.23%
- YTD Daily Total Return 0.67%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.49%
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.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
676.22M
Net Assets
2012-02-23
Inception Date
Performance Overview: DVYE
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: DVYE
Top 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYE
Financial Services 22.14%
Basic Materials 21.54%
Energy 19.05%
Industrials 9.97%
Utilities 9.75%
Consumer Cyclical 6.43%
Technology 5.88%
Real Estate 3.49%
Consumer Defensive 1.03%
Communication Services 0.71%
Healthcare 0.00%
Related ETF News
Research Reports: DVYE
PNM: Lowering target price to $38.00
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetO: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Realty Income Corporation
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice TargetO: Lowering target price to $47.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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