iShares Emerging Markets Dividend ETF
DVYE
Closed
$32.79
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DVYE was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1183.87m in AUM and 103 holdings. DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
High Dividend Yield
ISIN
US4642863199
Website
Key stats
Open
$32.75
Volume
123.55K
AUM
$1.19B
Prev. close
$32.79
Expense ratio
0.50%
P/E
8.44
$32.68
Day’s Range
$32.84
$31.42
52W Range
$35.95
What’s in the fund
10
Total sectors
Energy
15.91%
Materials
15.20%
Financials
15.06%
Industrials
9.79%
Utilities
8.69%
Information Technology
4.24%
Consumer Discretionary
3.22%
Real Estate
1.26%
Communication Services
0.92%
Others
25.71%
Returns
Performance
_
Difference
_
iShares Emerging Markets Dividend ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.57
Div. Yield
1.75%
Div. Growth YoY
450.28%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply