AUM$1.27B
Expense Ratio0.50%
NAV$34.05
Holdings98
InceptionFeb 23, 2012
Price Chart
Key Statistics
Previous Close
$34.24Day Range
$33.72$34.23
52-Week Range
$23.95$35.55
Avg Volume
305.5KDividend Yield
5.39%Expense Ratio
0.50%AUM
$1.27BShares Outstanding
33.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.52% |
| Energy | 22.43% |
| Basic Materials | 19.75% |
| Utilities | 9.82% |
| Industrials | 7.12% |
| Technology | 3.08% |
| Consumer Cyclical | 2.20% |
| Consumer Defensive | 1.76% |
| Real Estate | 1.34% |
| Communication Services | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 25.55% |
| China | 19.96% |
| Indonesia | 9.20% |
| Poland | 8.13% |
| Taiwan | 5.64% |
| India | 5.38% |
| South Africa | 4.59% |
| Hong Kong | 3.98% |
| Thailand | 2.84% |
| Czech Republic | 2.41% |
| Malaysia | 1.95% |
| Colombia | 1.85% |
| Netherlands | 1.76% |
| Mexico | 1.33% |
| Chile | 1.21% |
| Luxembourg | 1.04% |
| Greece | 0.97% |
| United Arab Emirates | 0.91% |
| Turkey | 0.55% |
| Qatar | 0.44% |
| Kuwait | 0.23% |
| Other | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- High Dividend
- Inception Date
- Feb 23, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.
Similar ETFs
The iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund issued by IShares that launched on Feb 23, 2012. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 6.93% | 10,630,015 | $88.7M |
| 2 | VALE3.SA | CIA VALE DO RIO DOCE SH | 5.11% | 4,174,996 | $65.4M |
| 3 | PKN.WA | ORLEN SA | 4.06% | 1,555,104 | $51.9M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 3.19% | 50,804,000 | $40.8M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.13% | 39,649,000 | $40.1M |
| 6 | VEDL.BO | VEDANTA LTD | 2.96% | 4,819,390 | $37.9M |
| 7 | PEO.WA | BANK PEKAO SA | 2.63% | 575,769 | $33.6M |
| 8 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 2.27% | 137,567,600 | $29.1M |
| 9 | 1088.HK | CHINA SHENHUA ENERGY LTD H | 2.12% | 4,646,500 | $27.1M |
| 10 | 1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | 2.09% | 14,170,900 | $26.7M |
| 11 | ASII.JK | ASTRA INTERNATIONAL | 2.07% | 74,574,300 | $26.5M |
| 12 | 1155.KL | MALAYAN BANKING | 1.97% | 8,476,000 | $25.2M |
| 13 | — | GRUPO CIBEST PREF SA | 1.92% | 1,392,071 | $24.5M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 1.83% | 40,857,000 | $23.4M |
| 15 | 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 1.74% | 34,360,000 | $22.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -0.32% | — | ||
| 1M | -1.79% | — | ||
| 3M | +9.43% | — | ||
| 6M | +11.33% | — | ||
| YTD | +7.91% | — | ||
| 1Y | +25.91% | — | ||
| 3Y | +40.02% | — | ||
| 5Y | -15.34% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$35.55
Current Price
$33.83
52-Week Low
$23.95
$23.95$35.55
Current Yield
5.39%
Annual Dividend
$1.8321
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4201 | Dec 18, 2025 |
| Sep 16, 2025 | $0.5513 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6838 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1768 | Mar 21, 2025 |
| Dec 17, 2024 | $1.4233 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8104 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7106 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1063 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7481 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6928 | Oct 2, 2023 |
| Jun 7, 2023 | $0.8664 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0902 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7340 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7728 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6325 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2473 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0906 | Jan 5, 2022 |
| Dec 13, 2021 | $0.4436 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6760 | Sep 30, 2021 |
| Jun 10, 2021 | $1.3021 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYE | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $1.27B | $3.06B | $2.45B |
| Dividend Yield | 5.39% | 4.52% | 3.41% |
| Avg Volume | 305.5K | 1.4M | 260.8K |
| Holdings | 98 | 277 | 110 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.18% |
| 6-Month Return | — | +3.45% | +7.58% |
| YTD Return | — | +1.56% | +4.62% |
| 1-Year Return | — | +16.03% | +15.53% |
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