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Sector
Basic Materials
Region
CA
AUM
661.71M
Fund Score

(DVYE) Quotes, Forecast and News Summary

DVYE stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM661.71M
Dividend$2.26
Ex-Div DateJun 11, 2024
Volume-
Market Cap$3.58B
Mgmt Fee0.49%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out25.20M
Yield8.38%
Div. FreqQuarterly
Avg. Volume Daily72.96K
Beta0.81
Avg. Expense Ratio0.49%
P/B Ratio-
ETF Details
SectorBasic Materials
CategoryLow Performer-Low Growth
Investment StyleMid Cap Value
Fund InceptionFeb 23, 2012
Managers
Paul Whitehead
Jennifer Hsui
Greg Savage
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The fund generally will invest at least 90% 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 ETF Holdings
SymbolNameShare %
BVPetroleo Brasileiro S....5.43%
MBVedanta Ltd3.89%
IDBank China Constructio...3.47%
CZCez A/S3.14%
TWEvergreen Marine Corp ...2.63%
HKIndustrial & Commercia...2.40%