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About iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
Expense ratio
0.49%
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Inception date
Feb 23, 2012
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.67%
Finance24.70%
Energy Minerals20.58%
Non-Energy Minerals17.38%
Transportation8.97%
Utilities8.51%
Electronic Technology4.60%
Process Industries3.50%
Distribution Services2.86%
Consumer Non-Durables1.61%
Consumer Services1.29%
Retail Trade1.12%
Industrial Services1.05%
Producer Manufacturing0.90%
Consumer Durables0.66%
Communications0.63%
Technology Services0.31%
Bonds, Cash & Other1.33%
UNIT1.03%
Cash0.29%
Miscellaneous0.01%
Stock breakdown by region
Asia54.83%
Latin America29.82%
Europe8.12%
Africa4.18%
Middle East1.93%
North America1.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history