DVYE logo

DVYE ETF

Profile

Name

iShares Emerging Markets Dividend ETF

Assets under management

$673 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 24, 2012

Net asset value

26K USD

Website

http://www.ishares.com

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
6.26 %
CIA VALE DO RIO DOCE SH(VALE3)
3.80 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.24 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.08 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
3.02 %
ORLEN SA(PKN.WA)
2.51 %
BANK PEKAO SA(PEO.WA)
2.44 %
VEDANTA LTD(VEDL.NS)
2.38 %
BANK OF CHINA LTD H(3988.HK)
2.17 %
ASTRA INTERNATIONAL(ASII.JK)
1.98 %
JBS SA(JBSS3)
1.87 %
COAL INDIA LTD(COALINDIA.NS)
1.80 %
MALAYAN BANKING(MAYBANK.KL)
1.78 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.71 %
BB SEGURIDADE SA(BBSE3)
1.64 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.64 %
SBLK logo
Star Bulk Carriers(SBLK)
1.45 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.42 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.41 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.30 %
KOMERCNI BANK(BAAKOMB)
1.30 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.29 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
1.26 %
INDIAN OIL CORP LTD(IOC.NS)
1.23 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.23 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.22 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.17 %
CEZ(CEZ)
1.14 %
EXXARO RESOURCES LTD(EXX.JO)
1.14 %
DB ISLAMIC BANK(DIB)
1.02 %

Price

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Current Price

$27.23
DVYE price is $27.23

Price All-time High

$57.73
DVYE price is currently -52.83% below its historical high of $57.73

Price Most Recent Change

-0.22%
DVYE price was down -0.22% on Apr 1, 2025

Price YTD Change

+1.53%
DVYE price is up +1.53% since January 1st

Price 1-year Change

+3.97%
DVYE price is up +3.97% year-on-year

Price 3-year Change

-18.93%
DVYE price is down -18.93% over the past 3 years

Technical Indicators

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Beta

0.48
DVYE beta is 0.48

200-day SMA

$27.23
DVYE price is currently -0.01% below its 200-day simple moving average

50-day SMA

$26.91
DVYE price is currently +1.18% above its 50-day simple moving average

RSI

53.23
DVYE 14-day relative strength index is 53.23

Volume

1.06
DVYE 30-day relative volume is 1.06

ATR

$0.28
DVYE average true range is $0.28

10-day Historical Volatility

8.37%
DVYE 10-day historical volatility is 8.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DVYE last dividend was $0.18 per share, with an ex-dividend date of March 18, 2025

TTM Dividend Per Share

$3.12
DVYE TTM dividend per share is $3.12

TTM Dividend Per Share 1-Year Change

+29.31%
DVYE TTM dividend per share is up +29.31% year-on-year

TTM Dividend Per Share 3-Year Change

+13.1%
DVYE TTM dividend per share is up +13.1% over the past 3 years

Dividend yield

TTM Dividend Yield

11.46%
DVYE TTM dividend yield is 11.46%

TTM Dividend Yield 1-Year Change

+24.3%
DVYE TTM dividend yield is up +24.3% year-on-year

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
6.26 %
CIA VALE DO RIO DOCE SH(VALE3)
3.80 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.24 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.08 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
3.02 %
ORLEN SA(PKN.WA)
2.51 %
BANK PEKAO SA(PEO.WA)
2.44 %
VEDANTA LTD(VEDL.NS)
2.38 %
BANK OF CHINA LTD H(3988.HK)
2.17 %
ASTRA INTERNATIONAL(ASII.JK)
1.98 %
JBS SA(JBSS3)
1.87 %
COAL INDIA LTD(COALINDIA.NS)
1.80 %
MALAYAN BANKING(MAYBANK.KL)
1.78 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.71 %
BB SEGURIDADE SA(BBSE3)
1.64 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.64 %
SBLK logo
Star Bulk Carriers(SBLK)
1.45 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.42 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.41 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.30 %
KOMERCNI BANK(BAAKOMB)
1.30 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.29 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
1.26 %
INDIAN OIL CORP LTD(IOC.NS)
1.23 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.23 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.22 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.17 %
CEZ(CEZ)
1.14 %
EXXARO RESOURCES LTD(EXX.JO)
1.14 %
DB ISLAMIC BANK(DIB)
1.02 %

Analyst ratings

FAQ

  • 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?

Does DVYE pay dividends?

Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 18, 2025, 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 139 holdings, with 3 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (6.26%), CIA VALE DO RIO DOCE SH (3.8%) and INDUSTRIAL AND COMMERCIAL BANK OF (3.24%)

What is the current assets under management for DVYE?

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

What is DVYE average volume?

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

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
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