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Holding DVYE?
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DVYE Price & Analysis
DVYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.41 - $25.26
Previous Close$24.04
VolumeN/A
Average Volume (3M)82.09K
AUM606.08M
NAV24.05
Expense Ratio0.49%
Holdings Count111
Beta0.51
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Sep 26, 2023Dividend Yield
2.38 (―)Shares Outstanding25,650,000
Standard Deviation0.06
10 Day Avg. Volume99,584
30 Day Avg. Volume82,089
Alpha-0.00666
DVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE lowest ETF price was $20.41 and its highest was $25.25 in the past 12 months.
What is the AUM of DVYE?
As of Oct 16, 2023 The AUM of DVYE is 606.08M.
Is DVYE overvalued?
According to Wall Street analysts DVYE’s price is currently Undervalued.
Does DVYE pay dividends?
DVYE pays a Quarterly dividend of $0.69 which represents an annual dividend yield of N/A. See more information on DVYE dividends here
How many shares outstanding does DVYE have?
DVYE has 25,650,000 shares outstanding.
Which hedge fund is a major shareholder of DVYE?
Among the largest hedge funds holding DVYE’s share is 3EDGE Asset Management, Lp. It holds DVYE’s shares valued at N/A.
Top 10 Holdings
REC Limited
2.68%
Petroleo Brasileiro SA Pfd
2.37%
Asustek Computer Inc.
2.12%
Companhia de Saneamento de Minas Gerais
1.97%
Sitronix Technology Corp.
1.75%
Unipar Carbocloro SA Pfd Class B
1.70%
Riverstone Holdings
1.69%
CPFL Energia S.A.
1.67%
T3EX Global Holdings Corp.
1.65%
Coal India Ltd.
1.64%
Total19.25%
ETF Description
iShares Emerging Markets Dividend ETF
DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.