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)
5.40 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
4.18 %
VEDANTA LTD(VEDL.NS)
3.52 %
CEZ(CEZ)
3.42 %
CIA VALE DO RIO DOCE SH(VALE3)
3.29 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
3.22 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.03 %
BANK OF CHINA LTD H(3988.HK)
2.91 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
2.17 %
ASTRA INTERNATIONAL(ASII.JK)
2.14 %
MALAYAN BANKING(MAYBANK.KL)
2.14 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.70 %
UNITED TRACTORS(UNTR.JK)
1.69 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
1.61 %
KOMERCNI BANK(BAAKOMB)
1.52 %
CIA ENERGETICA DE MINAS GERAIS PRE(CMIG4)
1.52 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.51 %
DB ISLAMIC BANK(DIB)
1.44 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.44 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.43 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.42 %
EXXARO RESOURCES LTD(EXX.JO)
1.41 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.38 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.36 %
BB SEGURIDADE SA(BBSE3)
1.32 %
HINDUSTAN ZINC LTD(HINDZINC.NS)
1.21 %
AFRICAN RAINBOW MINERAL LTD(ARI.JO)
1.18 %
CHINA CITIC BANK CORP LTD H(0998.HK)
1.17 %
HIMX logo
Himax Technologies(HIMX)
1.16 %
COAL INDIA LTD(COALINDIA.NS)
1.14 %

Price

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Current Price

$26.99
DVYE price is $26.99

Price All-time High

$57.73
DVYE price is currently -53.25% below its historical high of $57.73

Price Most Recent Change

+1.39%
DVYE price was up +1.39% on Feb 28, 2025

Price YTD Change

+0.63%
DVYE price is up +0.63% since January 1st

Price 1-Year Change

+1.62%
DVYE price is up +1.62% year-on-year

Price 3-Year Change

-28.01%
DVYE price is down -28.01% over the past 3 years

Technical Analysis

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Beta

0.53
DVYE beta is 0.53

200-day SMA

$27.40
DVYE price is currently -1.48% below its 200-day simple moving average

14-day RSI

47.13
DVYE 14-day relative strength index is 47.13

30-day Relative Volume

1.15
DVYE 30-day relative volume is 1.15

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

11.30%
DVYE TTM dividend yield is 11.30%

TTM Dividend Yield 1-Year Change

+25.14%
DVYE TTM dividend yield is up +25.14% year-on-year

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.40 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
4.18 %
VEDANTA LTD(VEDL.NS)
3.52 %
CEZ(CEZ)
3.42 %
CIA VALE DO RIO DOCE SH(VALE3)
3.29 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
3.22 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.03 %
BANK OF CHINA LTD H(3988.HK)
2.91 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
2.17 %
ASTRA INTERNATIONAL(ASII.JK)
2.14 %
MALAYAN BANKING(MAYBANK.KL)
2.14 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.70 %
UNITED TRACTORS(UNTR.JK)
1.69 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
1.61 %
KOMERCNI BANK(BAAKOMB)
1.52 %
CIA ENERGETICA DE MINAS GERAIS PRE(CMIG4)
1.52 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.51 %
DB ISLAMIC BANK(DIB)
1.44 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.44 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.43 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.42 %
EXXARO RESOURCES LTD(EXX.JO)
1.41 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.38 %
SITC INTERNATIONAL HOLDINGS LTD(1308.HK)
1.36 %
BB SEGURIDADE SA(BBSE3)
1.32 %
HINDUSTAN ZINC LTD(HINDZINC.NS)
1.21 %
AFRICAN RAINBOW MINERAL LTD(ARI.JO)
1.18 %
CHINA CITIC BANK CORP LTD H(0998.HK)
1.17 %
HIMX logo
Himax Technologies(HIMX)
1.16 %
COAL INDIA LTD(COALINDIA.NS)
1.14 %

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 122 holdings, with 3 of them being companies from 17 different countries and 3 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (5.4%), CHINA CONSTRUCTION BANK CORP H (4.18%) and VEDANTA LTD (3.52%)

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