DVYE
iShares Emerging Markets Dividend ETF
1W: -1.3%
1M: -3.1%
3M: -0.3%
YTD: +8.9%
1Y: +27.9%
3Y: +77.9%
5Y: +32.7%
$34.40
+0.65 (+1.93%)
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 Wt29.6%
Volume112,439
Avg Volume187,037
Beta0.60
Portfolio Fundamentals
P/E7.7
P/B1.3
Div Yield7.98%
ROE17.4%
% Profitable73%
Inception2012-02-24
Sector Allocation
Financial Services
29.1%
Energy
16.9%
Industrials
13.1%
Basic Materials
8.5%
Technology
7.9%
Utilities
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 4.28% | $54.9M | 5,929,813 |
| 2 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.51% | $45.0M | 2,758,971 |
| 3 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.04% | $39.0M | 6,227,000 |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.00% | $38.5M | 34,412,000 |
| 5 | GPO FINANCE BANORTE | GFNORTEO.MX | 2.45% | $31.4M | 2,879,395 |
| 6 | ORLEN SA | PKN.WA | 2.41% | $30.9M | 776,471 |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.29% | $29.4M | 33,590,000 |
| 8 | BANK OF CHINA LTD H | 3988.HK | 2.22% | $28.4M | 42,735,000 |
| 9 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.20% | $28.2M | 11,011,547 |
| 10 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 2.19% | $28.1M | 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 |