ETF Exchange > DVYE ETF
DVYE - ETF Fact Sheet
iShares Emerging Markets Dividend ETF - USD
Fund Identification
Ticker
DVYE
ISIN
US4642863199
Main Metrics
Price
$33.21Expense Ratio
0.49%AuM
$1,134.02MTracking Difference
-1.06%Ratings
Trackinsight rating
★★★★★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
1m returns
-2.03%
1m flows
-$21M
* Net total returns
All data as of 2 November 2026
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DVYE's characteristics
Manager
Manager statistics
1824 funds, $6,467.02Bn in AUM
Benchmark
Dow Jones Emerging Markets Select Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DVYE's exposure
Countries
Brazil
22.19%
China
20.88%
Taiwan
16.23%
Indonesia
9.01%
Other
31.69%
Sectors
Finance
35.56%
Energy
18.29%
Industrials
15.97%
Technology
9.22%
Non-Energy Materi.
7.84%
Other
13.12%
Top 5 holdings
Petróleo Brasileiro SA
4.37%
Evergreen Marine Corp. (Taiwan) Ltd.
3.64%
China Construction Bank Corp.
3.34%
Vale SA
2.90%
Bank of China Ltd.
2.57%
Total holdings
105
Total weight of top 5
16.82%