DVYE

iShares Emerging Markets Dividend ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
36.94
▲ 1.93 (5.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.94
Prev close
35.01
Day high
35.23
Day low
34.98
Volume
62.20K
Market cap
—
P/E (TTM)
8.68
52W range
28.63 – 36.44

Day trading desk

Current session · delayed
Gap from prior close
+5.51%
Prior close 35.01
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
36.94 – 36.94
Position in range
—
—
ATR (14D)
0.42
1.13% of price
Prior day high
35.14
PDH
Prior day low
34.88
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 147.31K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.45% +1.5%
1M
-2.99% -4.1%
3M
+7.21% +2.7%
6M
+2.78% -15.4%
YTD
+12.64% -1.6%
1Y
+18.82% +2.4%
3Y
+47.36% -34.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 4.37%
2603.TW Evergreen Marine Corp (Taiwan) Ltd 3.64%
00939 China Construction Bank Corp Class H 3.34%
VALE3.SA Vale SA 2.90%
03988 Bank Of China Ltd Class H 2.57%
01398 Industrial And Commercial Bank Of China Ltd Class H 2.56%
3034.TW Novatek Microelectronics Corp 2.48%
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.41%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 2.36%
PKN.WA Orlen SA 2.29%

Sector exposure

Fund weightings
Financial services
29.95%
Industrials
18.89%
Energy
18.32%
Technology
8.36%
Basic materials
7.85%
Utilities
6.73%
Consumer cyclical
3.23%
Real estate
3.01%
Consumer defensive
1.99%
Communication services
1.67%

Fund profile

As reported
Fund familyiShares
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.49%
Turnover55.0%
Total net assets$14.44M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DVYE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E8.68
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
26.00
-25.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
51
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
37.00
0 contracts
Heaviest put OI
26.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.26
+7.83% from price
SMA 20
34.81
+0.84% from price
SMA 50
34.78
+0.92% from price
SMA 100
34.13
+8.24% from price
SMA 200
34.03
+3.13% from price
EMA 12
34.54
+6.95% from price
EMA 26
34.70
+6.46% from price
EMA 50
34.63
+6.68% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
-0.16
Hist 0.00
ATR (14)
0.42
1.19% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
36.31
20, 2σ
Bollinger lower
33.31
20, 2σ
50 / 200 cross
Golden
34.78 vs 34.03
Trend bias
Above 200
+3.13%

Options chain

Account required
Expiry
Spot 36.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
15.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
0.42
1.19% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.