Components iShares Emerging Markets Dividend ETF - USD

ETF

DVYE

US4642863199

Delayed Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
26.97 USD +1.39% Intraday chart for iShares Emerging Markets Dividend ETF - USD +1.85% +1.81%

Composition of iShares Emerging Markets Dividend ETF - USD

Weight
463 INR +1.31%+6.56%+12.15%3.43%
419 TWD +1.70%+1.33%-14.40%2.60%
41.43 BRL +2.50%-0.12%+11.31%2.35%
20.65 BRL -0.53%-4.41%+0.59%2.16%
430 TWD +1.53%+4.12%+2.38%1.88%
98.6 TWD +2.28%+5.23%+13.73%1.84%
0.82 SGD +3.14%+1.86%+16.31%1.82%
176.8 INR +3.03%+3.42%+36.12%1.81%
453.2 INR -0.56%+2.33%+20.55%1.81%
855.5 PLN +0.53%+1.54%+14.77%1.75%
32.01 BRL -0.66%-8.69%-17.06%1.74%
35.3 BRL +0.14%-1.26%-7.89%1.70%
276 TWD +1.47%+2.03%-0.72%1.69%
85.1 TWD +1.31%+3.91%+40.66%1.59%
603 TWD +1.01%+2.55%+16.63%1.55%
53.46 BRL -3.85%-3.74%-23.13%1.52%
1,850 CLP +1.37%-1.33%+8.82%1.50%
177.6 ZAR +2.16%-4.94%-13.13%1.48%
6,869 CLP -0.59%-0.08%-4.60%1.42%
14.02 BRL -5.14%-4.67%-28.33%1.41%
24.54 USD -0.71%+7.29%+16.23%1.40%
406.3 INR +2.46%+6.64%+57.15%1.36%
6.11 BRL +0.99%+1.83%-13.58%1.32%
12.66 BRL -2.47%-2.47%+10.28%1.31%
24,150 IDR -0.41%-4.73%+6.74%1.31%
8.15 BRL -20.24%-22.71%-12.06%1.25%
30.33 ZAR +1.64%+0.46%-2.66%1.24%
424.1 INR +0.59%+3.53%+33.36%1.23%
475.5 ZAR +4.51%-0.63%-22.65%1.23%
32.15 HKD +0.63%+1.58%+20.19%1.19%
18.51 BRL -5.66%-5.40%-6.26%1.18%
85.1 TWD +0.35%-4.06%+4.29%1.16%
74.99 ZAR +3.16%+4.88%+0.86%1.14%
634 ZAR +2.59%-18.75%-34.23%1.12%
621 INR -1.16%+4.06%+66.88%1.10%
2,600 IDR -0.76%-5.80%+9.24%1.09%
1.44 HKD -1.37%-0.69%+18.03%1.06%
53.3 TWD +0.19%+0.57%+0.95%1.04%
200.9 ZAR +5.76%+1.72%+0.44%1.03%
24,500 IDR -1.90%-4.67%-4.48%1.03%
108.7 HKD +1.49%+3.82%-0.28%1.02%
4.67 HKD -2.71%+1.08%+14.18%0.99%
3.32 HKD +0.91%-0.60%+9.57%0.98%
11.53 BRL -1.87%-1.96%-13.45%0.97%
2,880 IDR -0.35%-8.28%+18.03%0.96%
195.5 TWD +0.51%+10.45%+46.99%0.95%
17.7 HKD +1.61%+12.03%+31.31%0.94%
10.58 BRL -4.94%-4.67%-2.30%0.91%
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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
2012-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 627 M€
AuM 1M 635 M€
AuM 3 months 623 M€
AuM 6 months 573 M€
AuM 12 months 586 M€
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  4. Components iShares Emerging Markets Dividend ETF - USD