The iShares Emerging Markets Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets, as represented by the Dow Jones Emerging Markets Select DividendTM Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Apr 30 2015, the Fund had total assets of $211,561,880 and the Fund's investment portfolio was valued at $222,532,903.
Learn more about the DVYE iShares Emerging Markets Dividend ETF at ETF Channel.