ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
ETF · US4642863199 · DVYE (ARCX)
Overview
29,03 USD
0,77 % 0,22 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DVYE
USD
11.06.2025 19:59
29,03 USD
28,81 USD
+0,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,25 % 5,64 % 7,24 % 2,43 % 6,69 % -10,37 %
Asset Allocation
AssetPercentage %
Stock non-US98,82 %
Cash1,18 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GLTRGlobaltrans Investment PLC GDR 2,83 %
ADROPT Adaro Energy Tbk 1,71 %
PTBAPT Bukit Asam Tbk 1,66 %
KIOKumba Iron Ore Limited 1,60 %
8112Supreme Electronics Co. Ltd 1,45 %
DTACTotal Access Communication Public Company Limited 1,45 %
2548Huaku Development Co. Ltd 1,37 %
1434Formosa Taffeta Co. Ltd 1,36 %
TCAPThanachart Capital Public Company Limited 1,36 %
MBTMobile TeleSystems Public Joint Stock Company 1,35 %
Region Distribution
RegionPercentage %
Asia Emerging40,74 %
Europe Emerging23,89 %
Asia Developed12,63 %
Latin America11,47 %
Africa/Middle East9,85 %
United Kingdom1,42 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,50 %
Energie14,03 %
Versorgungsunternehmen12,72 %
Grundstoffe12,14 %
Immobilien11,15 %
Industrieunternehmen9,08 %
Telekommunikation7,50 %
Technologie6,44 %
Verbrauchsgüter5,55 %
Basiskonsumgüter4,90 %

Company Profile for ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND ETF

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 by dividend yield subject to screening and buffering criteria.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares Emerging Markets Dividend ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 880.994,75 EUR
Investment Strategy
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. 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 by dividend yield subject to screening and buffering criteria.

Company Data

Name ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND
Company iShares Emerging Markets Dividend ETF
Symbol DVYE
Primary Exchange ARCX NYSE
ISIN US4642863199
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 741 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED FUND'
Ex-Date Dividend per Share
18.03.2025 0,18 USD
17.12.2024 1,42 USD
25.09.2024 0,81 USD
11.06.2024 0,71 USD
21.03.2024 0,11 USD
20.12.2023 0,75 USD
26.09.2023 0,69 USD
07.06.2023 0,87 USD
23.03.2023 0,09 USD
13.12.2022 0,73 USD

Ticker Symbols

Name Symbol
NYSE DVYE

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