iShares Emerging Markets Dividend ETF (DVYE)

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Fund Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $49.81 Expense Ratio 0.49%
YTD Return 4.94% Avg. 30-Day Volume 71,033
1-Year Return 4.9% Market Cap Loading...
Bid $50.00 Shares Outstanding 4,600,000
Ask $50.12 Dividends $2.24
Top 10 Holdings
Cia Energ Mg-Cemig (CMIG4) 4.62%
Magyar Telekom (MTELEKOM) 3.65%
Amtran Technology (2489) 2.71%
Aes Tiete Sa (GETI4) 2.38%
Synthos S.A (SNS) 2.30%
Matahari Putra (MPPA) 2.19%
Asustek Computer (2357) 1.82%
Light S.A. (LIGT3) 1.79%
Chong Hong Constru (5534) 1.67%
Sansiri (SIRI-R) 1.65%
% of Total Holdings 24.80%

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