DVYE logo

DVYE Overview

Profile

Name:

iShares Emerging Markets Dividend ETF

Assets under management:

$673 M

Expense ratio:

0.49%

Inception date:

February 24, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DVYE is an exchange-traded fund that focuses on high-dividend-yielding stocks from emerging markets. It aims to provide investors with income and potential capital appreciation by investing in companies with strong dividend payouts. The fund offers exposure to diverse sectors and regions, making it suitable for income-seeking investors.

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.11 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
4.24 %
CEZ(CEZ)
3.40 %
VEDANTA LTD(VEDL.NS)
3.32 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
3.31 %
CIA VALE DO RIO DOCE SH(VALE3)
3.19 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.08 %
BANK OF CHINA LTD H(3988.HK)
3.04 %
MALAYAN BANKING(MAYBANK.KL)
2.22 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
2.13 %
ASTRA INTERNATIONAL(ASII.JK)
2.10 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.80 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
1.66 %
UNITED TRACTORS(UNTR.JK)
1.62 %
KOMERCNI BANK(BAAKOMB)
1.55 %
CIA ENERGETICA DE MINAS GERAIS PRE(CMIG4)
1.52 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.47 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.46 %
DB ISLAMIC BANK(DIB)
1.46 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.44 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.44 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.42 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.40 %
EXXARO RESOURCES LTD(EXX.JO)
1.34 %
BB SEGURIDADE SA(BBSE3)
1.26 %
CHINA CITIC BANK CORP LTD H(0998.HK)
1.20 %
HINDUSTAN ZINC LTD(HINDZINC.NS)
1.19 %
CHINA NATIONAL BUILDING MATERIAL L(3323.HK)
1.15 %
COAL INDIA LTD(COALINDIA.NS)
1.14 %
WISDOM MARINE LINES LTD(2637.TW)
1.13 %

Price

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Current Price

$26.20
DVYE price is $26.20

Price All-time High

$57.73
DVYE price is currently -54.62% below its historical high of $57.73

Price Most Recent Change

-2.93%
DVYE price was down -2.93% on Feb 28, 2025

Price YTD Change

-2.31%
DVYE price is down -2.31% since January 1st

Price 1-Year Change

+0.73%
DVYE price is up +0.73% year-on-year

Price 3-Year Change

-26.32%
DVYE price is down -26.32% over the past 3 years

Technical Analysis

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Beta

0.51
DVYE beta is 0.51

200-day SMA

$27.39
DVYE price is currently -4.33% below its 200-day simple moving average

14-day RSI

43.09
DVYE 14-day relative strength index is 43.09

30-day Relative Volume

0.63
DVYE 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$1.42
DVYE last dividend was $1.42 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$3.05
DVYE TTM dividend per share is $3.05

TTM Dividend Per Share 1-Year Change

+27.24%
DVYE TTM dividend per share is up +27.24% year-on-year

TTM Dividend Per Share 3-Year Change

+8.46%
DVYE TTM dividend per share is up +8.46% over the past 3 years

Dividend yield

TTM Dividend Yield

11.64%
DVYE TTM dividend yield is 11.64%

TTM Dividend Yield 1-Year Change

+26.25%
DVYE TTM dividend yield is up +26.25% year-on-year

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.11 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
4.24 %
CEZ(CEZ)
3.40 %
VEDANTA LTD(VEDL.NS)
3.32 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
3.31 %
CIA VALE DO RIO DOCE SH(VALE3)
3.19 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.08 %
BANK OF CHINA LTD H(3988.HK)
3.04 %
MALAYAN BANKING(MAYBANK.KL)
2.22 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
2.13 %
ASTRA INTERNATIONAL(ASII.JK)
2.10 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.80 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
1.66 %
UNITED TRACTORS(UNTR.JK)
1.62 %
KOMERCNI BANK(BAAKOMB)
1.55 %
CIA ENERGETICA DE MINAS GERAIS PRE(CMIG4)
1.52 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.47 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.46 %
DB ISLAMIC BANK(DIB)
1.46 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.44 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.44 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.42 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.40 %
EXXARO RESOURCES LTD(EXX.JO)
1.34 %
BB SEGURIDADE SA(BBSE3)
1.26 %
CHINA CITIC BANK CORP LTD H(0998.HK)
1.20 %
HINDUSTAN ZINC LTD(HINDZINC.NS)
1.19 %
CHINA NATIONAL BUILDING MATERIAL L(3323.HK)
1.15 %
COAL INDIA LTD(COALINDIA.NS)
1.14 %
WISDOM MARINE LINES LTD(2637.TW)
1.13 %

Analyst ratings

FAQ

  • What is DVYE?
  • Does DVYE pay dividends?
  • What stocks are in DVYE?
  • What is the current assets under management for DVYE?
  • What is DVYE average volume?
  • What is DVYE expense ratio?
  • What is DVYE inception date?

What is DVYE?

DVYE is an exchange-traded fund that focuses on high-dividend-yielding stocks from emerging markets. It aims to provide investors with income and potential capital appreciation by investing in companies with strong dividend payouts. The fund offers exposure to diverse sectors and regions, making it suitable for income-seeking investors.

Does DVYE pay dividends?

Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $1.42 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DVYE?

As of today, iShares Emerging Markets Dividend ETF inlcudes 125 holdings, with 3 of them being companies from 17 different countries and 3 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (5.11%), CHINA CONSTRUCTION BANK CORP H (4.24%) and CEZ (3.4%)

What is the current assets under management for DVYE?

Assets under management of iShares Emerging Markets Dividend ETF is $673 M

What is DVYE average volume?

Average volume of iShares Emerging Markets Dividend ETF is $123 K

What is DVYE expense ratio?

Expense ratio of iShares Emerging Markets Dividend ETF is 0.49%

What is DVYE inception date?

Inception date of iShares Emerging Markets Dividend ETF is February 24, 2012