AUM $1.21BER 0.50%NAV $33.94Holdings 108Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$33.71Day Range
$33.74$33.95
52-Week Range
$28.50$35.76
Avg Volume
183.2KDividend Yield
5.39%Expense Ratio
0.50%AUM
$1.21BShares Outstanding
34.5METF 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 | 31.11% |
| Energy | 16.43% |
| Industrials | 14.48% |
| Basic Materials | 8.15% |
| Technology | 7.77% |
| Utilities | 6.46% |
| Consumer Cyclical | 4.14% |
| Cash & Others | 3.99% |
| Real Estate | 3.45% |
| Consumer Defensive | 2.15% |
| Communication Services | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 22.56% |
| China | 19.88% |
| Taiwan | 14.77% |
| Indonesia | 9.33% |
| Poland | 5.60% |
| Hong Kong | 4.58% |
| Mexico | 3.35% |
| Thailand | 3.28% |
| Colombia | 3.10% |
| South Africa | 2.96% |
| Czech Republic | 1.93% |
| India | 1.66% |
| Malaysia | 1.29% |
| Switzerland | 1.11% |
| Turkey | 1.01% |
| Netherlands | 0.96% |
| Luxembourg | 0.85% |
| Qatar | 0.66% |
| United Arab Emirates | 0.58% |
| Other | 0.54% |
| 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 $1.21B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 3.92% | 5,625,394 | $47.6M |
| 2 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.22% | 2,617,334 | $39.0M |
| 3 | 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | 3.07% | 5,907,000 | $37.2M |
| 4 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.00% | 32,645,000 | $36.4M |
| 5 | PKN.WA | ORLEN SA | 2.48% | 736,585 | $30.1M |
| 6 | GFNORTEO.MX | GPO FINANCE BANORTE | 2.43% | 2,731,521 | $29.5M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 2.40% | 31,863,000 | $29.1M |
| 8 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.33% | 10,444,864 | $28.2M |
| 9 | 3034.TW | NOVATEK MICROELECTRONICS CORP | 2.27% | 1,767,000 | $27.5M |
| 10 | 3988.HK | BANK OF CHINA LTD H | 2.26% | 40,534,000 | $27.4M |
| 11 | CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | 2.08% | 11,437,925 | $25.2M |
| 12 | 1919.HK | COSCO SHIPPING HOLDINGS LTD H | 1.97% | 11,944,000 | $23.8M |
| 13 | — | ECOPETROL SA | 1.92% | 28,766,000 | $23.3M |
| 14 | 1088.HK | CHINA SHENHUA ENERGY LTD H | 1.80% | 3,875,000 | $21.8M |
| 15 | 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 1.72% | 4,168,000 | $20.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.62% | |
| 1M | +4.58% | |
| 3M | -2.48% | |
| 6M | -2.28% | |
| YTD | +6.90% | |
| 1Y | +16.48% | |
| 3Y | +30.82% | |
| 5Y | -11.78% |
Moving Averages
20-Day MA
$32.95
Above 20-Day MA50-Day MA
$33.50
Above 50-Day MA200-Day MA
$32.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.76
Current Price
$33.76
52-Week Low
$28.50
$28.50$35.76
Current Yield
5.39%
Annual Dividend
$1.3512
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.7481 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYE | Financial Services(767 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $1.21B | $3.27B | $2.08B |
| Dividend Yield | 5.39% | 4.72% | 3.67% |
| Avg Volume | 183.2K | 1.2M | 163.9K |
| Holdings | 108 | 230 | 92 |
| Performance | |||
| 1-Month Return | +4.65% | +0.44% | +1.48% |
| 6-Month Return | +1.35% | +8.18% | +6.40% |
| YTD Return | +8.44% | +7.08% | +9.88% |
| 1-Year Return | +8.72% | +6.95% | +12.51% |
Compare with Another ETF
Search for an ETF to compare with DVYE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.