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›ETF Issuers›iShares›DVYE

DVYE

iShares Emerging Markets Dividend ETF

Passive ETF Equity

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 106 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.25

+$0.46 (+1.40%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$33.00$33.33

52W price range

$28.45$35.63

YTD Perf.

+9.39%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642863199

TER

0.5%

Inception date

2/23/2012

Issuer

iShares

Benchmark

Dow Jones Emerging Markets Select Dividend Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
IEDY iShares EM Dividend UCITS ETF	+1.38%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

34.45%

Energy

18.00%

Industrials

14.16%

Technology

9.09%

Non-Energy Materials

8.68%

Utilities

5.99%

Consumer Non-Cyclicals

3.07%

Consumer Cyclicals

2.56%

Unavailable

0.81%

Other

3.18%

Latest DVYE news

No content available for this fund

FAQ about DVYE

DVYE is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities, excluding REIT.

DVYE tracks the Dow Jones Emerging Markets Select Dividend Total Return Index - USD, through a full replication replication method.

DVYE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

DVYE was introduced to the market on February 23, 2012. It trades on United States

iShares Emerging Markets Dividend ETF, DVYE, is provided by iShares. Learn more about iShares here.

DVYE oversees €1.05B in assets as of July 10, 2026.

DVYE follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.95%.

As of May 31, 2026, DVYE has significant geographic allocations in Brazil, China and Taiwan.

As of May 31, 2026, DVYE focuses largely on Finance, Energy and Industrials.

As of May 31, 2026, DVYE holds 106 positions in its portfolio, with 36.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DVYE top three holdings include Petróleo Brasileiro SA, Vale SA and Evergreen Marine Corp. (Taiwan) Ltd..

The base currency of DVYE is USD.

Top 10 holdings

Data as of 05/31/26

Petróleo Brasileiro SA

3.85%

Vale SA

3.54%

Evergreen Marine Corp. (Taiwan) Ltd.

3.31%

China Construction Bank Corp.

2.92%

ORLEN SA

2.38%

Grupo Financiero Banorte SAB de CV

2.35%

Industrial & Commercial Bank of China Ltd.

2.23%

Bank of China Ltd.

2.22%

Novatek Microelectronics Corp.

2.22%

Itausa SA

2.20%

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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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