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DVYE ETF · iShares Emerging Markets Dividend ETF
The DVYE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Emerging Markets Select Dividend Index. The DVYE ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUncategorized Equities1M perf.-3.53%
Last price
$33.62
1M perf.
+0.54%
1M flows
+€37M
AuM
€1.11B
E/R
0.5%
Rating
ESG Consensus®
DVYE
$33.62
Performance & flows
December 17, 2025 → March 17, 2026
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DVYE
$34.19
+12.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54% | +12.93% | +30.99% | +86.75% | +33.28% | -2.11% | +10.46% | +10.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$34.19
1D NAV change
+1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
2/23/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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IEDY
1M perf.
-0.73%
E/R
0.65%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.93% | +30.99% | +86.75% | +33.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
26.76%
China
19.65%
Indonesia
8.78%
Poland
7.73%
India
5.70%
Taiwan
5.30%
South Africa
4.50%
Thailand
2.78%
Czech Republic
2.59%
Other
16.30%
Sectors
Financials
27.98%
Energy
23.00%
Materials
18.23%
Utilities
8.78%
Industrials
5.26%
Consumer Discretionary
4.60%
Information Technology
3.54%
Real Estate
1.33%
Unavailable
6.32%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
PETROLEO BRASILEIRO PRF
VALE SA
POLSKI KONCERN
INDUSTRIAL COMMERC BK CHINA
CHINA CONSTRUCTION BANK
VEDANTA LTD
PEKAO
BANK RAKYAT I-NG
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COTK7PA00028
ASTRA INTL
CHINA SHENHUA
MALAYAN BANKING
BANK OF CHINA
SINOPEC CORP
BRJBSSBDR002
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVYE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.66% of holdings have positive scoring
54.27% of holdings have negative scoring
11.12%
22.13%
12.41%
5.05%
35.36%
13.86%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Emerging Markets Select Dividend Total Return Index - USD
Index ticker
DJEMDIVR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about DVYE
What does iShares Emerging Markets Dividend ETF, DVYE, invest in?
DVYE is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities, excluding REIT.
Which benchmark or index does DVYE replicate?
DVYE tracks the Dow Jones Emerging Markets Select Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVYE?
DVYE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DVYE launched?
DVYE was introduced to the market on February 23, 2012. It trades on United States
Who is the ETF issuer of DVYE?
iShares Emerging Markets Dividend ETF, DVYE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DVYE?
DVYE oversees €1.11B in assets as of March 17, 2026.
How has DVYE performed lately?
Based on data from March 17, 2026, DVYE returned 0.54% over the past month, 12.93% over the last three months and 10.46% year-to-date.
What are the latest inflows or outflows for DVYE?
As of March 17, 2026, DVYE recorded net flows of +€37M over the last month and +€136M year-to-date.
Does DVYE distribute dividends?
DVYE follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 5.66%.
What are the main country or region exposures of DVYE?
As of January 31, 2026, DVYE has significant geographic allocations in Brazil, China and Indonesia.
In which sector or theme does DVYE invest in?
As of January 31, 2026, DVYE focuses largely on Financials, Energy and Materials.
How many securities does DVYE hold and how diversified is it?
As of January 31, 2026, DVYE holds 99 positions in its portfolio, with 43.44% of assets concentrated in its top 15 holdings.
What are the main positions in DVYE?
As of January 31, 2026, DVYE top three holdings include PETROLEO BRASILEIRO PRF, VALE SA and POLSKI KONCERN.
What is the base currency of DVYE?
The base currency of DVYE is USD.
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