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DVYE ETF · iShares Emerging Markets Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.04% | -1.10% | +23.88% | +73.15% | +24.09% | -1.76% | -1.82% | +8.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10% | +23.88% | +73.15% | +24.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 €1.09B in assets as of June 10, 2026.
How has DVYE performed lately?
Based on data from June 10, 2026, DVYE returned -5.04% over the past month, -1.10% over the last three months and 8.50% year-to-date.
What are the latest inflows or outflows for DVYE?
As of June 10, 2026, DVYE recorded net flows of +€139M year-to-date.
Does DVYE distribute dividends?
DVYE follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 5.24%.
What are the main country or region exposures of DVYE?
As of April 30, 2026, DVYE has significant geographic allocations in Brazil, China and Taiwan.
In which sector or theme does DVYE invest in?
As of April 30, 2026, DVYE focuses largely on Financials, Energy and Industrials.
How many securities does DVYE hold and how diversified is it?
As of April 30, 2026, DVYE holds 106 positions in its portfolio, with 36.55% of assets concentrated in its top 15 holdings.
What are the main positions in DVYE?
As of April 30, 2026, DVYE top three holdings include PETROLEO BRASILEIRO PRF, VALE SA and EVERGREEN MARINE.
What is the base currency of DVYE?
The base currency of DVYE is USD.
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