iShares Emerging Markets Dividend ETF

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

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About DVYE

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

Index-Tracked
Dow Jones EM Select Dividend TR USD
Index-TrackedDow Jones EM Select Dividend TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
260
Number of holdings260
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 22, 2024
Financial Services22.08%
Basic Materials21.36%
Energy19.04%
Industrials9.93%
Utilities9.91%
Consumer Cyclical6.53%
Technology5.87%
Real Estate3.48%
Consumer Defensive1.09%
Communication Services0.71%

Top 10 Holdings (29.58% of total assets)

As of March 25, 2024
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.93%
Vale SAVALE3 (BVMF)4.00%
China Construction Bank Corp Class H00939 (XHKG)2.99%
CEZ a.sCEZ (XPRA)2.85%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)2.72%
PT Astra International TbkASII (XIDX)2.53%
Vedanta Ltd500295 (XBOM)2.30%
Bank Of China Ltd Class H03988 (XHKG)2.20%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.15%
PT Adaro Energy Indonesia TbkADRO (XIDX)1.91%

DVYE Key Statistics

AUM
678.42M
AUM678.42M
Price-Earnings ratio
6.48
Price-Earnings ratio6.48
30-Day yield
8.32
30-Day yield8.32
Average volume
75.38K
Average volume75.38K
High today
$26.21
High today$26.21
Low today
$26.08
Low today$26.08
Open price
$26.14
Open price$26.14
Volume
100.44K
Volume100.44K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$22.86
52 Week low$22.86
Expense ratio
0.49
Expense ratio0.49

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.