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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. | +1.92% | +3.50% | +36.80% | +81.00% | +35.56% | +0.60% | +2.31% | +13.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.50% | +36.80% | +81.00% | +35.56% |
| 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 | €689.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.53B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.89B |
IWDA | iShares Core MSCI World UCITS ETF | €117.4B |
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 €1.12B in assets as of May 5, 2026.
How has DVYE performed lately?
Based on data from May 5, 2026, DVYE returned 1.92% over the past month, 3.50% over the last three months and 13.06% year-to-date.
What are the latest inflows or outflows for DVYE?
As of May 5, 2026, DVYE recorded net flows of +€4.5M over the last month and +€139M year-to-date.
Does DVYE distribute dividends?
DVYE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 5.03%.
What are the main country or region exposures of DVYE?
As of March 31, 2026, DVYE has significant geographic allocations in Brazil, China and Taiwan.
In which sector or theme does DVYE invest in?
As of March 31, 2026, DVYE focuses largely on Financials, Energy and Industrials.
How many securities does DVYE hold and how diversified is it?
As of March 31, 2026, DVYE holds 105 positions in its portfolio, with 36.47% of assets concentrated in its top 15 holdings.
What are the main positions in DVYE?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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