Pensions & Investments Logo
ETF Exchange > DVYE ETF

DVYE - ETF Fact Sheet

iShares Emerging Markets Dividend ETF - USD

Fund Identification

Ticker

DVYE

ISIN

US4642863199

Main Metrics

Price

$33.39

Expense Ratio

0.5%

AuM

$1,248.92M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-2.37%
1m flows
$42M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DVYE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DVYE's characteristics

Manager

Manager statistics

1720 funds, $5,541.79Bn in AUM

Benchmark

Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DVYE's exposure

Countries

Brazil
27.13%
China
19.48%
Indonesia
9.18%
Poland
8.12%
Other
36.09%

Sectors

Financials
27.43%
Energy
24.04%
Materials
17.57%
Utilities
9.02%
Other
21.94%

Top 5 holdings

PETROLEO BRASILEIRO PRF
6.21%
Other
6.17%
VALE SA
5.49%
POLSKI KONCERN
3.80%
INDUSTRIAL COMMERC BK CHINA
3.19%
Total holdings
95
Total weight of top 5
24.85%
3.0%