AUM $1.21BER 0.49%NAV $35.35Holdings 106Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$35.15Day Range
$34.96$35.18
52-Week Range
$29.89$36.24
Avg Volume
89.9KDividend Yield
5.39%Expense Ratio
0.49%AUM
$1.21BShares Outstanding
34.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 30.66% |
| Energy | 19.42% |
| Industrials | 14.76% |
| Information Technology | 8.70% |
| Materials | 7.57% |
| Utilities | 6.95% |
| Consumer Discretionary | 4.97% |
| Real Estate | 2.31% |
| Consumer Staples | 2.02% |
| Communication | 1.65% |
| Cash and/or Derivatives | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 25.27% |
| China | 22.89% |
| Taiwan | 15.67% |
| Indonesia | 8.79% |
| Poland | 5.43% |
| Mexico | 3.16% |
| Colombia | 3.15% |
| Thailand | 2.95% |
| Other | 2.79% |
| South Africa | 2.41% |
| Hong Kong | 2.11% |
| Czech Republic | 1.78% |
| India | 1.50% |
| Malaysia | 1.10% |
| Luxembourg | 1.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.21B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 106 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 5.09% | 5,421,842 | $61.7M |
| 2 | 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | 3.72% | 5,694,000 | $45.1M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.30% | 31,466,000 | $40.0M |
| 4 | VALE3.SA | CIA VALE DO RIO DOCE SH | 2.74% | 2,522,627 | $33.2M |
| 5 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.56% | 10,066,921 | $31.1M |
| 6 | 3988.HK | BANK OF CHINA LTD H | 2.53% | 39,069,000 | $30.7M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.48% | 30,712,000 | $30.1M |
| 8 | 3034.TW | NOVATEK MICROELECTRONICS | 2.45% | 1,705,000 | $29.7M |
| 9 | GFNORTEO.MX | GPO FINANCE BANORTE | 2.34% | 2,632,683 | $28.4M |
| 10 | PKN.WA | ORLEN | 2.32% | 709,934 | $28.1M |
| 11 | CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | 2.12% | 11,024,047 | $25.7M |
| 12 | 1919.HK | COSCO SHIPPING HOLDINGS LTD H | 2.10% | 11,513,000 | $25.4M |
| 13 | 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 2.05% | 4,022,000 | $24.9M |
| 14 | — | ECOPETROL SA | 2.02% | 27,729,829 | $24.5M |
| 15 | 2609.TW | YANG MING MARINE TRANSPORT | 1.93% | 11,969,000 | $23.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.24% | |
| 1M | +0.52% | |
| 3M | +3.76% | |
| 6M | +0.83% | |
| YTD | +10.91% | |
| 1Y | +17.30% | |
| 3Y | +50.67% | |
| 5Y | -12.06% |
Moving Averages
20-Day MA
$34.77
Above 20-Day MA50-Day MA
$35.01
Above 50-Day MA200-Day MA
$34.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$35.05
52-Week Low
$29.89
$29.89$36.24
Current Yield
5.39%
Annual Dividend
$1.8932
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.6459 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5717 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5717 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1039 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1039 | Mar 20, 2026 |
| Dec 15, 2025 | $0.4201 | Dec 18, 2025 |
| Sep 16, 2025 | $0.5513 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5513 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6838 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1768 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1768 | Mar 21, 2025 |
| Dec 17, 2024 | $1.4233 | Dec 20, 2024 |
| Dec 17, 2024 | $1.4233 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8104 | Sep 30, 2024 |
| Sep 25, 2024 | $0.8104 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7106 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7106 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1063 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1063 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYE | Financials(60 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.41% | 0.54% |
| AUM | $1.21B | $12.55B | $2.25B |
| Dividend Yield | 5.39% | 3.15% | 3.66% |
| Avg Volume | 89.9K | 2.2M | 164.6K |
| Holdings | 106 | 450 | 116 |
| Performance | |||
| 1-Month Return | +0.52% | -2.25% | -0.19% |
| 6-Month Return | +4.08% | +1.93% | +1.93% |
| YTD Return | +12.52% | +7.98% | +8.15% |
| 1-Year Return | — | +4.63% | +5.79% |
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