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DVYE
(NYSEARCA)
iShares Emerging Markets Dividend ETF
$33.11-- (--)
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DVYE ETF: iShares Emerging Markets Dividend ETF - Price, Holdings & Analysis

iShares Emerging Markets Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.04 - $33.23
52-Week High$35.95
52-Week Low$27.73
Open$33.15
Volume226.82K
Average Volume (3M)233.02K
Assets (AUM)1.27B
Expense Ratio0.50%
Total Holdings149
Inception DateFeb 22, 2012
1 Day Change-0.18%
1 Month Change-3.75%
6 Month Change7.47%
YTD Change4.75%
1 Year Change18.80%
52-Week Change17.41%
5 Year Change-15.64%
10 Year Change0.67%
50-Day MA$34.64
200-Day MA$32.61
RSI39.15
Stochastic %K4.06
Stochastic %D11.76
Annual Dividend$2.51
Dividend Yield7.57%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-18.95%

Frequently Asked Questions About iShares Emerging Markets Dividend ETF

What is the current price of DVYE?

The latest DVYE price is $33.11. The 52-week range is $27.73–$35.95. DVYE has returned 17.4% over the past 52 weeks.

What is the expense ratio for DVYE?

DVYE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DVYE pay dividends?

Yes, DVYE pays a 7.57% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of DVYE?

DVYE's largest holdings are Evergreen Marine Corp Taiwan Ltd (3.5%), Petróleo Brasileiro S.A. - Petrobras (3.5%), Vale S.A. (3.4%) (combined weight: 10.4%). The fund holds 149 total positions. View the complete portfolio breakdown in the Holdings section.

How does DVYE compare to similar ETFs?

Compare DVYE (0.50% expense ratio, $1.27B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.