ETF Exchange > DVYE ETF
DVYE - ETF Fact Sheet
iShares Emerging Markets Dividend ETF - USD
Fund Identification
Ticker
DVYE
ISIN
US4642863199
Main Metrics
Price
$35.64Expense Ratio
0.49%AuM
$1,266.95MTracking Difference
-0.81%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
3.73%
1m flows
-$3M
* Net total returns
All data as of 1 September 2026
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DVYE's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
22.57%
China
20.92%
Taiwan
14.06%
Indonesia
8.82%
Other
33.64%
Sectors
Finance
36.47%
Energy
17.97%
Industrials
14.18%
Technology
8.38%
Non-Energy Materi.
8.33%
Other
14.67%
Top 5 holdings
Petróleo Brasileiro SA
3.90%
Vale SA
3.22%
China Construction Bank Corp.
3.20%
Evergreen Marine Corp. (Taiwan) Ltd.
3.00%
Grupo Financiero Banorte SAB de CV
2.59%
Total holdings
102
Total weight of top 5
15.91%