| Basic Materials | 15.40% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 11.95% | |
| Real Estate | 7.37% | |
| Consumer Defensive | 3.31% | |
| Healthcare | 0.00% |
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DVYE:NYSE Arca
iShares Emerging Markets Dividend Index Fund – DVYE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.19 | -0.38 (-0.69%) | 47.03 - 57.84 | 22.8 thousand |
Market data as of 3:01PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - DVYE
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"). 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. The underlying index 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.
| Open | 54.78 |
|---|---|
| Previous Close | 54.57 |
| Day's Range | 54.19 - 55.15 |
| Avg Volume (10 Day) | 26.6K |
| Total Assets | $131.81M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 3.74% |
| Fund Inception | 02/23/2012 |
Trailing Total Returns - DVYE
as of 04/30/2013
| Timeframe | DVYE | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 0.96% |
| 3 Month | -2.27% | 7.18% | -2.03% |
| Year-to-Date | -3.33% | 12.74% | -0.31% |
| 1 Year | 5.09% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.28% | 10.38% | -- |
Stock Sector Allocation - DVYE
as of 04/30/2013
| Utilities | 13.94% | |
|---|---|---|
| Communication Services | 13.80% | |
| Energy | 3.04% | |
| Industrials | 7.71% | |
| Technology | 12.40% |
Top Ten Holdings - DVYE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Eletropaulo Metrop. Elect. Sao Paulo S.A. | -- | 4.51% |
| HTC Corporation | -- | 2.28% |
| China Bills Finance Corporation | -- | 2.16% |
| AES Tiete S.A. | -- | 2.15% |
| KGHM Polska Miedz SA | -- | 2.12% |
| Ford Otomotiv Sanayi AS | -- | 2.07% |
| Turk Traktor ve Ziraat Makineleri A.S. | -- | 1.93% |
| Wpg Holdings Limited | -- | 1.89% |
| Shin Corporation Public Co Ltd DR | -- | 1.83% |
| TRKNF | -- | 1.76% |
Valuation & Growth - DVYE
as of 04/30/2013
| Valuation | DVYE | Category Range |
|---|---|---|
| Price/Earnings | 11.49 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 6.5 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 16.69 | |
| Sales Growth | 6.6 | |
| Cash-Flow Growth | -7.13 | |
| Book-Value Growth | -37.3 |
Key: Lo Hi
Morningstar Summary - DVYE, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - DVYE, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - DVYE, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.17% |
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