DVYE iShares Emerging Markets Dividend ETF
Seeks to track, before fees and expenses, the Dow Jones Emerging Markets Select Dividend Index. The starting universe for the index is the S&P Emerging BMI, excluding REITs. For China, only stocks of companies that trade on Hong Kong or U.S. exchanges are eligible. The starting universe of stocks in the index universe must pass all of the following screens to be included in the selection pool: 1) Must have a non-negative trailing 12-month earnings-per-share (EPS). 2) Indicated annual dividend yield must be greater than 0%. 3) Must have paid dividends during each of the past three years. Stocks passing all screens are ranked in descending order by indicated annual yield, defined as a stock’s indicated annual dividend (not including any special dividends) divided by its price. The top 100 stocks are selected as index constituents. No more than 30 stocks can be selected from any single country.
$25.89 +0.23 (0.90%)
As of 08/05/2022 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor: iShares
Category1: Global Equity
Category2: Emerging markets
Category3: Multi-cap
Morningstar category: Diversified Emerging Mkts
Leverage factor: 1.00
Inception date: 02/23/2012
Index tracking method: Sampling
Current yield: 8.07%
Historical average yield: 5.11%
Market cap: $540,540,000
Average volume: 178,101
Fees: 0.4900%
Index Information
Dow Jones Emerging Markets Select Dividend Index
Index symbol: DJEMDIV
Provider: S&P Dow Jones
Total return index symbol: DJEMDIVR
Index weighting: Dividend weighted
Index inception date: 09/30/2011
Backtesting data exists: Yes
Number of holdings: 100
Factors used to select securities: