DE:0I89 ETF Price & Analysis
0I89 ETF Chart & Stats
€26.38
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Market closed
€26.38
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Day’s Range― - ―
52-Week Range€24.65 - €27.46
Previous Close€26.38
VolumeN/A
Average Volume (3M)N/A
AUM1.22B
NAV35.60
Expense Ratio0.50%
Holdings Count103
Beta0.49
Inception DateFeb 23, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(4.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares Emerging Markets Dividend ETF
The iShares Emerging Markets Dividend ETF (DVYE) is a dynamic investment vehicle designed to provide exposure to high-yield dividend stocks within the rapidly growing markets of the emerging world. As part of the High Dividend Yield category, DVYE focuses on delivering robust income potential by investing in a diverse array of companies known for their strong dividend payouts across a broad spectrum of sectors in emerging market economies.
Tailored for investors seeking income generation coupled with the potential for capital appreciation, this ETF seeks to capture the economic vigor of emerging markets while prioritizing high dividend yield opportunities. By targeting this niche, DVYE offers investors a strategic entry point into countries experiencing significant economic advancements and industrial growth.
The fund's diversified approach mitigates risk and enhances stability, as it encompasses a wide range of industries and geographies, including leading markets such as China, Brazil, and South Africa. This broad-based strategy ensures that investors aren't overly reliant on a single market or sector for returns.
DVYE's commitment to high dividend yield makes it a compelling choice for those looking to bolster their portfolios with a steady stream of income, while also participating in the dynamic growth stories of emerging economies. Whether you are looking to diversify away from traditional developed market equities or enhance your portfolio's income-generating potential, DVYE stands as a strategic option that aligns with the dual objectives of growth and income.
iShares Emerging Markets Dividend ETF (0I89) Fund Flow Chart
iShares Emerging Markets Dividend ETF (0I89) 1 year Net Flows: €72M
0I89 ETF News
0I89 ETF FAQ
What was DE:0I89’s price range in the past 12 months?
DE:0I89 lowest ETF price was €24.64 and its highest was €27.46 in the past 12 months.
What is the AUM of DE:0I89?
As of Oct 12, 2026 The AUM of DE:0I89 is 1.22B.
Is DE:0I89 overvalued?
According to Wall Street analysts DE:0I89’s price is currently Undervalued.
Does DE:0I89 pay dividends?
DE:0I89 does not currently pay dividends.
How many shares outstanding does DE:0I89 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:0I89?
Currently, no hedge funds are holding shares in DE:0I89
Top 10 Holdings
Petroleo Brasileiro SA Pfd
5.05%
Evergreen Marine Corp. (Taiwan) Ltd.
3.43%
China Construction Bank Corporation Class H
3.25%
Vale S.A.
2.85%
Itausa SA Non-Cum Perp Pfd Registered Shs
2.73%
Bank of China Class H
2.54%
Industrial and Commercial Bank of China Class H
2.44%
ORLEN Spolka Akcyjna
2.39%
Novatek Microelectronics Corp.
2.34%
Grupo Financiero Banorte SAB de CV Class O
2.25%
Total29.28%
See All Holdings












