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iShares Emerging Markets Dividend ETF ETF AnalysisComprehensive ETF analysis for iShares Emerging Markets Dividend ETF (DVYE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVYE
DVYE
iShares Emerging Markets Dividend ETF
DVYE
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  3. iShares Emerging Markets Dividend ETFDVYEETF
iShares Emerging Markets Dividend ETF Logo

iShares Emerging Markets Dividend ETF

ETF
🇺🇸DVYE•AMEX•Equity

Your view on DVYE

iShares Emerging Markets Dividend ETF Logo

iShares Emerging Markets Dividend ETF

ETFIShares
🇺🇸DVYE•AMEX•Equity
AUM (USD)$1.28B
Expense Ratio0.49%
Holdings107

Sentiment

AUM (USD)

$1.28B

Expense Ratio

0.49%

Holdings

107

Sentiment

DVYE
iShares Emerging Markets Dividend ETF
DVYE

Overview for iShares Emerging Markets Dividend ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf

About this fund

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.

DVYE Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$1.28B

Fund Details

NAV$36.08 USD
Holdings107
Average Volume170.5K
Inception DateFebruary 22, 2012
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642863199
CUSIP464286319
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.28B

NAV

$36.08 USD

Holdings

107

Average Volume

170.5K

Inception Date

February 22, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642863199

CUSIP

464286319

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.28B

NAV

$36.08 USD

Holdings

107

Average Volume

170.5K

Inception Date

February 22, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642863199

CUSIP

464286319

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVYE?

iShares Emerging Markets Dividend ETF (DVYE) is a Equity fund from iShares, listed since 2012, with $1.3B in assets under management, a 0.49% expense ratio, a NAV of $36.08 USD.

What's in DVYE? Top 10 holdings

HoldingWeight
Petroleo Brasileiro Pref Sa PETR4.SA5.00%
Evergreen Marine CORP (Taiwan) LTD 2603.TW3.49%
China Construction Bank CORP H 0939.HK3.16%
Cia Vale Do Rio Doce Sh VALE3.SA3.00%
Itausa Investimentos Itau Pref Sa ITSA4.SA2.74%
Bank of China LTD H 3988.HK2.44%
Industrial And Commercial Bank of 1398.HK2.42%
Novatek Microelectronics 3034.TW2.42%
Gpo Finance Banorte GFNORTEO.MX2.25%
Orlen PKN.WA2.25%

DVYE sector breakdown

  • Financial Services 29.88%
  • Industrials 18.35%
  • Energy 18.21%
  • Basic Materials 8.11%
  • Technology 8.01%
  • Utilities 6.50%
  • Consumer Cyclical 3.85%
  • Real Estate 3.18%

Comparable funds

  • AIAiShares Asia 50 ETF
  • DLSWisdomTree International SmallCap Dividend Fund
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • PTIRGraniteShares 2x Long PLTR Daily ETF
  • SDIVGlobal X - SuperDividend ETF

More IShares ETFs

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  • XOEFiShares SP 500 ex SP 100 ETF
  • XPF.TOiShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
  • XQB.TOiShares High Quality Canadian Bond Index ETF
  • XQLT.TOiShares MSCI USA Quality Factor Index ETF
  • XQQ.TOiShares NASDAQ 100 Index ETF (CAD-Hedged)
  • XRB.TOiShares Canadian Real Return Bond Index ETF
  • XRE.TOiShares S&P/TSX Capped REIT Index ETF
  • XSAB.TOiShares ESG Aware Canadian Aggregate Bond Index ETF
  • XSB.TOiShares Core Canadian Short Term Bond Index ETF
  • XSC.TOiShares Conservative Short Term Strategic Fixed Income ETF
  • XSE.TOiShares Conservative Strategic Fixed Income ETF