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DVYE
(NYSEARCA)
iShares Emerging Markets Dividend ETF
$34.32-- (--)
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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$33.94 - $34.40
52-Week High$35.59
52-Week Low$23.77
Open$33.99
Volume99.91K
Average Volume (3M)99.91K
Assets (AUM)1.28B
Expense Ratio0.50%
Total Holdings164
Inception DateFeb 22, 2012
1 Day Change-0.12%
1 Month Change-1.60%
6 Month Change16.29%
YTD Change8.64%
1 Year Change25.24%
52-Week Change25.33%
5 Year Change-11.79%
10 Year Change4.50%
50-Day MA$34.20
200-Day MA$31.11
RSI54.44
Stochastic %K89.26
Stochastic %D62.59
Annual Dividend$1.83
Dividend Yield5.33%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-41.30%

Frequently Asked Questions About iShares Emerging Markets Dividend ETF

What is the current price of DVYE?

The latest DVYE price is $34.32. The 52-week range is $23.77–$35.59. DVYE has returned 25.3% 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 5.33% 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 Petróleo Brasileiro S.A. - Petrobras (4.3%), Vale S.A. (3.4%), Industrial and Commercial Bank of China Limited (3.2%) (combined weight: 10.9%). The fund holds 164 total positions. View the complete portfolio breakdown in the Holdings section.

How does DVYE compare to similar ETFs?

Compare DVYE (0.50% expense ratio, $1.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.