Components iShares Emerging Markets Dividend ETF - USD

ETF

DVYE

US4642863199

Market Closed - Nyse 16:00:00 2024-05-15 EDT 5-day change 1st Jan Change
28.85 USD +0.24% Intraday chart for iShares Emerging Markets Dividend ETF - USD +2.82% +8.91%

Composition of iShares Emerging Markets Dividend ETF - USD

Weight
153 TWD -1.29%-0.65%+58.88%0.88%
34.24 BRL +3.95%+4.97%+1.75%0.88%
64.44 BRL +1.75%+0.70%-16.53%0.85%
4.55 HKD -4.41%+10.65%+31.70%0.83%
124.5 TWD -0.40%-6.39%+11.16%0.81%
45.85 BRL -5.66%-2.32%-14.20%0.79%
3.78 HKD +2.72%+6.18%+25.58%0.78%
5.19 HKD +1.96%+1.17%+30.00%0.76%
3.79 HKD +2.71%+4.42%+26.85%0.74%
12.12 HKD +2.71%+2.41%+85.92%0.73%
8.4 HKD +3.70%+8.10%+27.08%0.73%
10.34 HKD -0.19%+6.10%+12.50%0.70%
124.9 CLP +0.16%+0.12%-10.66%0.69%
5.85 HKD +5.22%+10.98%+26.02%0.68%
9.88 MYR 0.00%+0.82%+11.14%0.68%
1,460 PHP -0.27%+6.73%+14.15%0.67%
365 TWD +0.97%-4.70%+38.00%0.67%
4.68 HKD +4.70%+7.36%+22.25%0.67%
126.5 TWD +1.20%-0.78%+15.53%0.66%
4.96 HKD +7.13%+12.95%-7.45%0.66%
0.78 HKD +2.63%+6.85%0.00%0.65%
11.72 HKD +0.17%+6.58%+9.59%0.65%
3.005 QAR +1.14%+0.20%+3.84%0.64%
18.66 HKD +3.21%-0.75%+25.61%0.63%
26.68 BRL +5.71%+3.77%+0.68%0.63%
0.68 HKD +4.62%+7.94%-6.85%0.63%
1.29 HKD +2.38%+2.36%+91.18%0.60%
1.11 HKD +5.71%+7.84%-4.35%0.53%
5.6 AED -1.41%-1.93%-2.10%0.52%
5.18 HKD 0.00%-2.44%-0.19%0.50%
1.6 HKD +6.67%+11.89%+0.63%0.48%
927.5 CZK +2.26%+4.04%-3.23%0.45%
3.5 HKD +8.36%+10.29%+2.69%0.43%
775 IDR +1.31%+2.65%-13.41%0.41%
0.81 HKD +10.96%+17.65%+6.67%0.24%
1.469 RUB -0.07%-.--%-.--%0.00%
31.5 RUB -2.33%-.--%-.--%0.00%
66.54 RUB +1.60%-.--%-.--%0.00%
0.0896 RUB -0.95%+0.04%+0.04%0.00%
a.IE6_mHcw81goc9QgBR0vJ7sNzHy012of-KIxE9aauxI.YiuOwU5ltglPALAUUVdsTNV8iBiG-j5qrpRkRZ7C7HRiLf3NLnagD2o85A

ETF Ratings

Description

US4642863199
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-02-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 641 M€
AuM 1M 629 M€
AuM 3 months 619 M€
AuM 6 months 564 M€
AuM 12 months 587 M€
  1. Stock Market
  2. ETF
  3. DVYE ETF
  4. Components iShares Emerging Markets Dividend ETF - USD
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