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DVYEvsETF 2ETF Comparison

ETF 1
DVYE

iShares Emerging Markets Dividend ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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DVYE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
DVYE
ETF 2
-0.50%
-4.90%
+9.19%
+21.30%
+71.00%
+32.32%
Flows
DVYE
ETF 2
-$25M
-$50M
+$114M
+$197M
+$323M
+$403M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVYE
ETF 2
+13.78%
+12.63%
+13.57%
+15.26%
Max drawdown
DVYE
ETF 2
-8.52%
-8.52%
-13.19%
-40.80%
Max drawdown duration
DVYE
ETF 2
87d
87d
222d
1231d
Trading data

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DVYE
ETF 2
Last sale
7/17/2026 at 1:30 PM
$33.15
Previous close
07/16/2026
$33.10
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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DVYE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DVYE
ETF 2
Last price
$33.15
1D performance
+0.15%
AuM$1.20 B
E/R0.5%
Characteristics
DVYE
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones Emerging Markets Select Dividend Index
N° of holdings102
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 23, 2012
ESGNo
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Exposure

Countries

DVYE
Brazil
22.74%
China
19.81%
Taiwan
15.49%
Indonesia
8.91%
Other
33.04%
ETF 2

Sectors

DVYE
Finance
34.45%
Energy
18%
Industrials
14.16%
Technology
9.09%
Non-Energy Materi.
8.68%
Other
15.62%
ETF 2
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Diversification

DVYE

Total weight of top 15 holdings out of 15

36.34%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DVYE
Petróleo Brasileiro SA
3.85%
Vale SA
3.54%
Evergreen Marine Corp. (Taiwan) Ltd.
3.31%
China Construction Bank Corp.
2.92%
ORLEN SA
2.38%
Grupo Financiero Banorte SAB de CV
2.35%
Industrial & Commercial Bank of China Ltd.
2.23%
Bank of China Ltd.
2.22%
Novatek Microelectronics Corp.
2.22%
Itausa SA
2.20%
Companhia Energética de Minas Gerais SA
2.01%
China Shenhua Energy Co., Ltd.
1.84%
COSCO SHIPPING Holdings Co. Ltd.
1.78%
Coal India Ltd.
1.76%
Ecopetrol SA
1.72%
ETF 2
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