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.
Home Page: www.ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
DVYE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.00 | 99.38 |
| Cash | 0.72 | 0.10 | 0.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 19.52 | 7.09 |
| Financial Services | 18.12 | 23.14 |
| Utilities | 13.51 | 1.90 |
| Energy | 13.20 | 5.43 |
| Real Estate | 9.45 | 1.77 |
| Industrials | 6.97 | 6.18 |
| Consumer Cyclicals | 5.73 | 13.69 |
| Technology | 5.61 | 20.02 |
| Healthcare | 4.01 | 5.03 |
| Consumer Defensive | 2.02 | 7.61 |
| Communication Services | 1.85 | 8.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 41.21 | 49.46 |
| Latin America | 33.59 | 12.36 |
| Asia Developed | 11.25 | 24.27 |
| Africa/Middle East | 8.61 | 7.15 |
| Europe Emerging | 3.90 | 1.26 |
| Europe Developed | 1.43 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |