DVYE iShares Emerging Markets Dividend ETF

66

NYSE ARCA | ETF

Price
$25.82
Increased by +1.77%
Dollar volume (20D)
2.71 M
ADR%
0.81
Basic Materials - 21.27%Financial Services - 16.82%Energy - 15.74%Technology - 12.46%Utilities - 12.14%Industrials - 10.93%Real Estate - 4.44%Consumer Cyclicals - 2.48%Healthcare - 1.85%Communication Services - 1.45%Consumer Defensive - 0.41%
Basic Materials - 21.27%
Financial Services - 16.82%
Energy - 15.74%
Technology - 12.46%
Utilities - 12.14%
Industrials - 10.93%
Real Estate - 4.44%
Consumer Cyclicals - 2.48%
Healthcare - 1.85%
Communication Services - 1.45%
Consumer Defensive - 0.41%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
RECLTD REC Limited Financial Services Credit Services 3.76%
2357 Asustek Computer Inc Technology Computer Hardware 2.35%
IOC Indian Oil Corporation Limited Energy Oil & Gas Refining & Marketing 2.07%
2636 T3EX Global Holdings Corp Industrials Integrated Freight & Logistics 1.97%
COALINDIA Coal India Limited Energy Thermal Coal 1.89%
AP4 RIVERSTONE HOLDINGS LIMITED Healthcare Medical Instruments & Supplies 1.77%
8016 Sitronix Technology Corp Technology Semiconductors 1.72%
8112 Supreme Electronics Co Ltd Technology Semiconductors 1.69%
KTY Grupa KĘTY SA Basic Materials Aluminum 1.62%
3034 Novatek Microelectronics Corp Technology Semiconductors 1.60%
VEDL Vedanta Limited Basic Materials Other Industrial Metals & Mining 1.48%
UNTR United Tractors Tbk PT Basic Materials Other Industrial Metals & Mining 1.44%
SBLK Star Bulk Carriers Corp Industrials Marine Shipping 1.42%
EXX Exxaro Resources Ltd Energy Thermal Coal 1.38%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 1.31%
HINDZINC Hindustan Zinc Limited Basic Materials Other Industrial Metals & Mining 1.28%
3702 WPG Holdings Ltd Technology Electronics & Computer Distribution 1.21%
OIL Oil India Limited Energy Oil & Gas E&P 1.19%
CML Coronation Fund Managers Ltd Financial Services Asset Management 1.19%
ADRO Adaro Energy Tbk Energy Thermal Coal 1.16%
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