iShares Emerging Markets Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYE and other ETFs, options, and stocks.

About DVYE

DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies. 

Index-Tracked
S&P Emerging BMI TR USD
Index-TrackedS&P Emerging BMI TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
155
Number of holdings155
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of October 31, 2025
Financial Services32.16%
Energy21.63%
Basic Materials18.32%
Utilities9.78%
Industrials7.93%
Technology3.47%
Consumer Cyclical2.23%
Consumer Defensive2.12%
Real Estate1.46%
Communication Services0.90%

Top 10 Holdings (32.47% of total assets)

As of October 31, 2025
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.14%
Vale SAVALE3 (BVMF)4.42%
Orlen SAPKN (XWAR)3.69%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.45%
China Construction Bank Corp Class H00939 (XHKG)3.43%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.88%
Bank Polska Kasa Opieki SAPEO (XWAR)2.59%
PT Astra International TbkASII (XIDX)2.41%
Vedanta Ltd500295 (XBOM)2.35%
China Shenhua Energy Co Ltd Class H01088 (XHKG)2.11%

DVYE Key Statistics

AUM
974.84M
AUM974.84M
Price-Earnings ratio
8.37
Price-Earnings ratio8.37
30-Day yield
5.34
30-Day yield5.34
Average volume
99.56K
Average volume99.56K
High today
High today
Low today
Low today
Open price
$30.49
Open price$30.49
Volume
0.00
Volume0.00
52 Week high
$30.81
52 Week high$30.81
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 975.68M, iShares Emerging Markets Dividend ETF(DVYE) trades at $30.50. The stock has a price-to-earnings ratio of 8.37 and currently yields dividends of 6.2%.

On 2025-11-05, iShares Emerging Markets Dividend ETF(DVYE) stock opened at $30.49, reached a high of —, and a low of —.

iShares Emerging Markets Dividend ETF(DVYE) shares are trading with a volume of 0, against a daily average of 99.56K.

In the last year, iShares Emerging Markets Dividend ETF(DVYE) shares hit a 52-week high of $30.81 and a 52-week low of $23.77.

In the last year, iShares Emerging Markets Dividend ETF(DVYE) shares hit a 52-week high of $30.81 and a 52-week low of $23.77.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.