iShares Emerging Markets Dividend ETF (DVYE) Price & Chart
DVYE ETF Chart & Stats
$34.78
At close: 4:00 PM EDT- Day’s Range
- $34.66 - $35.08
- 52-Week Range
- $29.76 - $36.44
- Previous Close
- $34.96
- Volume
- 119.67K
- Average Volume (3M)
- 124.17K
- AUM
- 1.20B
- NAV
- 34.91
- Expense Ratio
- 0.50%
- Holdings Count
- 103
- Beta
- 0.54
- Inception Date
- Feb 23, 2012
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (5.01%)
- Shares Outstanding
- 34,300,000
- Standard Deviation
- N/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 (DVYE) Fund Flow Chart
iShares Emerging Markets Dividend ETF (DVYE) 1 year Net Flows: $68M
DVYE ETF News
DVYE ETF FAQ
What was DVYE’s price range in the past 12 months?
DVYE’s lowest price in the past 12 months was $29.76 and its highest was $36.44.
What is the AUM of DVYE?
As of Oct 19, 2026, the AUM of DVYE is $1.20B.
Does DVYE pay dividends?
Yes. DVYE pays dividends quarterly. Its most recent dividend was $0.65 per share, and its annual dividend yield is 5.01%. See more information on DVYE dividends here.
How many shares outstanding does DVYE have?
DVYE has 34,300,000 shares outstanding.
Which hedge fund is a major shareholder of DVYE?
Atwater Malick LLC is among the largest hedge fund holders of DVYE, with a position valued at $1.4M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| HK:0939China Construction Bank Corporation Class H | 3.33% |
| BR:VALE3Vale S.A. | 2.79% |
| HK:3988Bank of China Class H | 2.56% |
| HK:1398Industrial and Commercial Bank of China Class H | 2.49% |
| MX:GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.46% |
| PL:PKNORLEN Spolka Akcyjna | 2.36% |
| HK:1308SITC International Holdings Co., Ltd. | 2.12% |
| HK:1919COSCO SHIPPING Holdings Co Class H | 2.12% |
| HK:1088China Shenhua Energy Co Class H | 1.70% |
| PL:PEOBANK POLSKA KASA OPIEKI SA | 1.69% |
| Total | 23.64% |