Summary
- Current Price
- As of today, DVYE price is $34.13, up +1.45% in the most recent trading session on
- Current Price vs All-Time High
- DVYE price is currently -41.00% below its historical high of $57.84 set on
- Dividend Yield
- DVYE current TTM dividend yield is 5.15%
- Next Ex-Dividend
- As of today, the next dividend for DVYE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Emerging Markets Dividend ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PETR4.SA | 6.46% | |
| VALE3.SA | 5.07% | |
| PKN.WA | 3.96% | |
| 1398.HK | 3.24% | |
| 0939.HK | 3.12% | |
| VEDL.BO | 2.94% | |
| PEO.WA | 2.66% | |
| BBRI.JK | 2.40% | |
| ASII.JK | 2.19% | |
| 1088.HK | 2.11% | |
| 1171.HK | 2.00% | |
| 1155.KL | 1.97% | |
| 3988.HK | 1.83% | |
| 0386.HK | 1.79% | |
| 1.78% | ||
| 1.75% | ||
| COALINDIA.BO | 1.68% | |
| EXX.JO | 1.48% | |
| ADRO.JK | 1.47% | |
| BBAJIOO.MX | 1.37% | |
| BBSE3.SA | 1.31% | |
| KOMB.PR | 1.26% | |
| CSMG3.SA | 1.20% | |
| 2404.TW | 1.18% | |
| 1288.HK | 1.17% | |
| CEZ.PR | 1.17% | |
| TAEE11.SA | 1.11% | |
| VIVT3.SA | 1.07% | |
| UNTR.JK | 1.06% | |
| CMIG4.SA | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.13 | ||
| $31.06 | ||
| SMA 200 vs Price | -8.99% | |
| $34.13 | ||
| SMA 50 vs Price | 0.00% | |
| 0.62 | ||
| $0.59 | ||
| 47.94 | ||
| 23.11% | ||
| 17.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.15% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 25.36% |
| China | 19.51% |
| Indonesia | 9.21% |
| Poland | 8.16% |
| Taiwan | 5.50% |
| India | 5.30% |
| South Africa | 4.36% |
| Hong Kong | 3.80% |
| Thailand | 2.95% |
| Czech Republic | 2.41% |
| Malaysia | 2.03% |
| Colombia | 1.95% |
| Netherlands | 1.76% |
| Mexico | 1.47% |
| Chile | 1.26% |
| Luxembourg | 1.09% |
| United Arab Emirates | 1.00% |
| Greece | 0.97% |
| Turkey | 0.85% |
| Qatar | 0.47% |
| Kuwait | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 1.05% |
FAQ
Does DVYE pay dividends?
Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DVYE?
As of today, iShares Emerging Markets Dividend ETF includes 122 holdings, with 1 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (6.46%), CIA VALE DO RIO DOCE SH (5.07%) and ORLEN SA (3.96%)
What is the current assets under management for DVYE?
Assets under management of iShares Emerging Markets Dividend ETF is $1B
What is DVYE average volume?
Average volume of iShares Emerging Markets Dividend ETF is $182K
What is DVYE expense ratio?
Expense ratio of iShares Emerging Markets Dividend ETF is 0.50%
What is DVYE inception date?
Inception date of iShares Emerging Markets Dividend ETF is February 23, 2012
Data Sources & References
- DVYE Official Website www.ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
- DVYE Profile on Yahoo Finance finance.yahoo.com/quote/DVYE