DVYEiShares Emerging Markets Dividend ETF

Grow my money Get income14y track recordRanked #378 of 1,622 in this goal

Seeks to track the investment results of an index composed of high dividend paying equities.

By iShares · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.3B

#976 of 5,562 · large

Return (1Y)Goal

+23.3%

Track Record

14 years

#986 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,872+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones Emerging Markets Select Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.0% of fund✓ well diversified

Petroleo Brasileiro S.A. (Petrobras)

6.0%

VALE S.A.

5.3%

ORLEN SPOLKA AKCYJNA

3.7%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

3.3%

CHINA CONSTRUCTION BANK CORPORATION

3.2%

VEDANTA LIMITED

2.8%

BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA

2.8%

PT Bank Rakyat Indonesia (Persero) Tbk

2.5%

Grupo Cibest S.A.

2.2%

PT Astra International Tbk

2.2%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Financial Services

28.5%

Energy

18.2%

Industrials

17.0%

Basic Materials

8.8%

Technology

8.4%

Utilities

7.0%

Consumer Cyclical

4.3%

Real Estate

4.0%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of high dividend paying equities.
Strategy: Tracks the Dow Jones Emerging Markets Select Dividend Index, which measures 100 leading dividend-paying emerging market companies. Uses representative sampling to achieve investment results before fees and expenses.
Inception date: February 23, 2012
Fund family: iShares