iShares Emerging Markets Dividend ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$281M OVER THIS RANGE
Money is leaving — −$28M in net outflows over the past month, about 2.3% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.49% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRESBURNEY US EQUITY SELECT ETF | 0.58% | $26.44 | +0.2% | ||
| 2 | TRUTRANSUNION | 0.62% | $62.18 | +1.7% | ||
| 3 | TXTERNIUM SA | 0.99% | $55.30 | +1.8% | ||
| 4 | ATHMAUTOHOME | 0.87% | $20.86 | -1.8% | ||
| 5 | PEOADAMS NATURAL RESOURCES FUND | 1.82% | $27.71 | +0.7% | ||
| 6 | KIOKKR INCOME OPPORTUNITIES FUND | 0.52% | $10.28 | -0.2% | ||
| 7 | QFINQIFU TECHNOLOGY | 0.27% | $6.46 | -3.5% | ||
| 8 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 0.31% | $6.28 | +1.3% | ||
| 9 | LXLEXINFINTECH HOLDINGS | 0.08% | $0.70 | -2.2% | ||
| 10 | —EUR CASH | 0.15% | — | — | — | |
| 11 | —BRL CASH | 0.28% | — | — | — | |
| 12 | 1071HUADIAN POWER INTERNATIONAL CORP L | 0.38% | — | — | — | |
| 13 | 1088CHINA SHENHUA ENERGY LTD H | 1.81% | — | — | — | |
| 14 | 1171YANKUANG ENERGY GROUP COMPANY LTD | 0.87% | — | — | — | |
| 15 | 1288AGRICULTURAL BANK OF CHINA LTD H | 1.46% | — | — | — |
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Sign in to see all 160| 1 week | -1.5% |
| 1 month | -5.4% |
| 3 months | +5.5% |
| 6 months | +0.1% |
| YTD | +8.1% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$12M |
| 1 month | −$28M |
| 3 months | −$93M |
| YTD | +$73M |
| 1 year | +$99M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 29%. Spread across 111+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| QFIN QIFU TECHNOLOGY | $35,387 | $129,006 |
| TRU TRANSUNION | $17,339 | $5,678 |
| LX LEXINFINTECH HOLDINGS | $14,000 | $2,309 |
| TX TERNIUM SA | $6,542 | $4,899 |
| ATHM AUTOHOME | $860 | $695 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVYE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 35× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -46bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -45bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 16× the assets · +$412M in over the month | Head-to-head |