AUM $1.32BER 0.50%NAV $35.08Holdings 106Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$34.65Day Range
$34.53$34.69
52-Week Range
$26.88$35.76
Avg Volume
150.8KDividend Yield
5.39%Expense Ratio
0.50%AUM
$1.32BShares Outstanding
36.0METF 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 % |
|---|---|
| Financial Services | 29.45% |
| Energy | 16.47% |
| Industrials | 12.97% |
| Basic Materials | 8.75% |
| Utilities | 7.44% |
| Technology | 7.13% |
| Consumer Cyclical | 5.91% |
| Cash & Others | 5.14% |
| Real Estate | 3.47% |
| Communication Services | 1.91% |
| Consumer Defensive | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 24.56% |
| China | 19.99% |
| Taiwan | 13.77% |
| Indonesia | 10.29% |
| Poland | 4.99% |
| Hong Kong | 4.24% |
| Mexico | 3.24% |
| South Africa | 3.14% |
| Thailand | 2.75% |
| Colombia | 2.60% |
| Czech Republic | 1.91% |
| Luxembourg | 1.82% |
| India | 1.69% |
| Netherlands | 1.30% |
| Malaysia | 1.30% |
| Turkey | 1.07% |
| Qatar | 0.64% |
| United Arab Emirates | 0.52% |
| Other | 0.18% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $1.32B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 106 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 4.30% | 5,895,891 | $56.9M |
| 2 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.60% | 2,743,187 | $47.6M |
| 3 | 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | 2.99% | 6,201,000 | $39.5M |
| 4 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.92% | 34,270,000 | $38.6M |
| 5 | CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | 2.44% | 11,985,753 | $32.3M |
| 6 | GFNORTEO.MX | GPO FINANCE BANORTE | 2.42% | 2,867,479 | $31.9M |
| 7 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.37% | 10,945,598 | $31.3M |
| 8 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.32% | 33,449,000 | $30.7M |
| 9 | 3988.HK | BANK OF CHINA LTD H | 2.11% | 42,552,000 | $27.9M |
| 10 | PKN.WA | ORLEN SA | 2.08% | 773,293 | $27.5M |
| 11 | 1088.HK | CHINA SHENHUA ENERGY LTD H | 1.86% | 4,065,000 | $24.6M |
| 12 | 3034.TW | NOVATEK MICROELECTRONICS CORP | 1.80% | 1,854,000 | $23.9M |
| 13 | 1919.HK | COSCO SHIPPING HOLDINGS LTD H | 1.76% | 12,537,500 | $23.3M |
| 14 | COALINDIA.BO | COAL INDIA LTD | 1.68% | 4,636,929 | $22.2M |
| 15 | — | ECOPETROL SA | 1.65% | 30,196,461 | $21.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -2.46% | |
| 1M | +2.94% | |
| 3M | -0.55% | |
| 6M | +13.98% | |
| YTD | +9.55% | |
| 1Y | +27.12% | |
| 3Y | +40.03% | |
| 5Y | -12.44% |
Moving Averages
20-Day MA
$35.09
Below 20-Day MA50-Day MA
$34.53
Above 50-Day MA200-Day MA
$31.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.76
Current Price
$34.63
52-Week Low
$26.88
$26.88$35.76
Current Yield
5.39%
Annual Dividend
$1.7591
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1039 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYE | Financial Services(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.57% |
| AUM | $1.32B | $3.95B | $1.96B |
| Dividend Yield | 5.39% | 4.64% | 3.67% |
| Avg Volume | 150.8K | 788.8K | 119.4K |
| Holdings | 106 | 295 | 94 |
| Performance | |||
| 1-Month Return | +3.90% | +7.15% | +4.70% |
| 6-Month Return | +14.51% | +3.68% | +8.32% |
| YTD Return | +11.20% | +4.02% | +6.91% |
| 1-Year Return | +28.38% | +19.20% | +20.14% |
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