iShares Emerging Markets Dividend ETF (DVYE)
- Expense ratio0.46%
- Net assets$1.20B
- Dividend yield5.24%
- 1-year return+22.82%
- Holdings95
DVYE ETF price chart
DVYE quote & trading statistics
DVYE performance
Annual returns & drawdowns →- YTD+16.30%
- 1 year+22.82%
- 3 years+24.37%/yr
- 5 years+5.77%/yr
- 10 years+6.95%/yr
- 1Y volatility
- 12.03%
- 3Y volatility
- 11.23%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVYE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 4.96% |
| 2 | 2603 | Evergreen Marine Corp Taiwan Ltd | 3.71% |
| 3 | 0939 | China Construction Bank Corp | 3.11% |
| 4 | VALE3 | Vale S.A. | 2.71% |
| 5 | 3034 | Novatek Microelectronics Corp | 2.62% |
| 6 | ITSA4 | Itaúsa - Investimentos Itaú SA | 2.52% |
| 7 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 2.52% |
| 8 | 1398 | Industrial and Commercial Bank of China | 2.51% |
| 9 | 3988 | Bank of China Ltd H | 2.40% |
| 10 | PKN | Polski Koncern Naftowy ORLEN SA | 2.39% |
The top 10 holdings make up 29.4% of the fund (95 holdings in total). As of October 25, 2026.
About iShares Emerging Markets Dividend ETF
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
DVYE ETF FAQ
What is the DVYE expense ratio?
iShares Emerging Markets Dividend ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in DVYE?
iShares Emerging Markets Dividend ETF has about $1.20B in net assets.
What are the top holdings of DVYE?
The largest positions in DVYE are Petróleo Brasileiro S.A. - Petrobras (4.96%), Evergreen Marine Corp Taiwan Ltd (3.71%), China Construction Bank Corp (3.11%). The fund holds 95 securities in total.
How has DVYE performed?
DVYE returned +22.82% over the past year and +5.77% a year over the past five years, including reinvested distributions.
Does DVYE pay dividends?
DVYE has a dividend yield of 5.24% and pays distributions quarterly.
When was DVYE launched?
iShares Emerging Markets Dividend ETF began trading on February 23, 2012.