DVYE
iShares Emerging Markets Dividend ETF
1W: -1.5%
1M: -3.8%
3M: -1.7%
YTD: +8.4%
1Y: +27.3%
3Y: +79.0%
5Y: +31.1%
$34.23
-0.03 (-0.09%)
Weekly Expected Move ±2.3%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings100
Top 10 Wt29.8%
Volume164,654
Avg Volume184,854
Beta0.60
Portfolio Fundamentals
P/E7.5
P/B1.3
Div Yield8.03%
ROE17.5%
% Profitable72%
Inception2012-02-24
Sector Allocation
Financial Services
29.0%
Energy
16.4%
Industrials
13.4%
Basic Materials
8.5%
Technology
8.0%
Utilities
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 4.09% | $52.7M | 5,929,813 |
| 2 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.50% | $45.1M | 2,758,971 |
| 3 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.24% | $41.8M | 6,227,000 |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.97% | $38.4M | 34,412,000 |
| 5 | GPO FINANCE BANORTE | GFNORTEO.MX | 2.44% | $31.4M | 2,879,395 |
| 6 | ORLEN SA | PKN.WA | 2.40% | $30.9M | 776,471 |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.29% | $29.5M | 33,590,000 |
| 8 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.21% | $28.5M | 11,011,547 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 2.21% | $28.5M | 42,735,000 |
| 10 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 2.16% | $27.8M | 1,864,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | PKN.WA | Changed | 775173 → 776471 |
| 2026-05-20 | 1398.HK | Changed | 33532000 → 33590000 |
| 2026-05-20 | ADRO.JK | Changed | 110861100 → 111324400 |
| 2026-05-20 | GFNORTEO.MX | Changed | 2874617 → 2879395 |
| 2026-05-20 | 0316.HK | Changed | 861000 → 864000 |