DVYE
·ARCA
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Key Stats
Assets Under Management
1.00BUSD
Fund Flows (1Y)
220.28MUSD
Dividend Yield
5.95%
Discount/Premium to NAV
0.48%
Shares Outstanding
32.75M
Expense Ratio
0.50%
About iShares Emerging Markets Dividend ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 23, 2012
Structure
Open-Ended Fund
Index Tracked
Dow Jones Emerging Markets Select Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.64% | +3.32% | +19.19% | +20.21% | +29.73% | -15.33% |
NAV Total Return | +0.45% | +4.01% | +26.93% | +27.04% | +68.70% | +30.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.31%
Energy
21.20%
Basic Materials
18.38%
Utilities
10.03%
Industrials
7.89%
Technology
3.37%
Consumer Cyclical
2.34%
Consumer Defensive
2.17%
Real Estate
1.37%
Financial Services
32.31%
Energy
21.20%
Basic Materials
18.38%
Utilities
10.03%
Industrials
7.89%
Technology
3.37%
Consumer Cyclical
2.34%
Consumer Defensive
2.17%
Real Estate
1.37%
Show more
Asset
Region
50.36%
30.98%
12.57%
6.09%
Category
Ratio
Asia
50.36%
Latin America
30.98%
Europe
12.57%
Africa/Middle East
6.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PETROLEO BRASILEIRO PREF SA
5.16%
CIA VALE DO RIO DOCE SH
4.58%
ORLEN SA
3.46%
INDUSTRIAL AND COMMERCIAL BANK OF
3.40%
CHINA CONSTRUCTION BANK CORP H
3.27%
BANK PEKAO SA
2.83%
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BANK RAKYAT INDONESIA (PERSERO)
2.67%
VEDANTA LTD
2.62%
ASTRA INTERNATIONAL
2.55%
CHINA SHENHUA ENERGY LTD H
1.99%
Top 10 Weight 32.53%
129 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.420 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.551 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.684 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.177 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.423 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.810 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.711 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
