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iShares Emerging Markets Dividend ETF
DVYE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.27% | +8.45% | +10.93% | +46.61% | +82.61% | +35.91% |
| Flows | +$5M | +$151M | +$159M | +$320M | +$355M | +$488M |
Characteristics
The iShares Emerging Markets Dividend ETF is built to track the Dow Jones Emerging Markets Select Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2012 |
| ESG | No |
More data and info about DVYE on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.63% | +12.68% | +13.49% | +15.09% |
Max drawdown | -5.53% | -5.53% | -13.19% | -40.80% |
Max drawdown duration | 40d | 40d | 222d | 1231d |
Time to recover | N/A | N/A | 35d | 1007d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DVYE?
DVYE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DVYE track?
DVYE tracks the Dow Jones Emerging Markets Select Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does DVYE invest in?
This ETF provides exposure to Other Emerging markets Equities, excluding REIT. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DVYE?
The total expense ratio (TER) of DVYE is 0.5%, representing the annual fee charged by the fund manager.
When was DVYE launched?
DVYE was launched on February 23, 2012, marking its entry into the ETF market.
Who is the issuer of DVYE?
DVYE is issued by iShares.
What is the AUM of DVYE?
As of April 6, 2026, DVYE manages $1.28 B, reflecting the total assets held in the fund.
How has DVYE performed recently?
As of April 6, 2026, DVYE delivered a return of 2.27% over the past month (1M performance), 8.45% over the past three months (3M), and 10.93% year-to-date (YTD).
What are the recent fund flows for DVYE?
As of April 6, 2026, DVYE has seen net flows of +$5M in the past month (1M flow) and +$159M year-to-date (YTD).
Does DVYE pay dividends?
As of April 6, 2026, DVYE has a trailing 12-month distribution yield of 5.12%.
How many holdings are in DVYE
As of February 28, 2026, DVYE holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVYE?
As of February 28, 2026, DVYE holds 99 securities, with 43.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVYE?
As of February 28, 2026, DVYE holds a portfolio of 99 underlyings, with its largest positions including PETROLEO BRASILEIRO PRF, VALE SA and POLSKI KONCERN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVYE invest in?
As of February 28, 2026, DVYE has its largest geographic exposures in Brazil, China and Indonesia.
What sectors or themes does DVYE focus on?
As of February 28, 2026, DVYE is primarily exposed to Financials, Energy and Materials.
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