iShares Emerging Markets Dividend ETF
$35.74+0.19 (+0.53%)
- 0.49%
- $1.2B
- +30.8%
- 4.90%
- 0.2M sh
- $35.42
- low $29.03high $36.44
The ETF.net DVYE Grade
A
Score 72 out of 100
- 1 of 10
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 3 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 4 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 3 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A82 out of 100Rank 1 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 1 of 10
Our read on DVYE
AA 2012-vintage way to own emerging markets for the payout rather than the growth story: roughly 110 high-dividend names from the Dow Jones Emerging Markets Select Dividend Index, 0.50% a year, cash out quarterly.
The Fund seeks to track an index of relatively high dividend-paying equities in emerging markets, providing exposure to dividend-focused emerging-market stocks.
Why people hold it
- Charges 0.50% a year, below the typical fee among emerging-markets dividend funds, and has grown into a multi-billion-dollar fund.
- Sticks close to the Dow Jones Emerging Markets Select Dividend Index, which is the entire job description for an index fund.ishares.com
- Income lands quarterly, not once a year, so the payout arrives on a predictable schedule.
- Trading since 2012 and one of the stronger implementations in its emerging-markets dividend peer group.
Worth knowing
- A yield screen is a filter, not a diversifier. About 110 stocks means country and sector mixes can look nothing like a broad emerging-markets index.
- Cheaper shelf-mates exist in the same niche: Franklin's DIEM runs 0.19%.
- You get paid in dollars, but the companies earn in local currency. Emerging-market swings and exchange rates both show up in the price.
DVYE Holdings
- Stocks
- 128
- 29%
- PETR4.SA
Sectors
- Financials31.0%
- Energy19.6%
- Industrials14.9%
- Information Technology8.8%
- Materials7.6%
- Utilities7.0%
- Consumer Discretionary5.0%
- Real Estate2.3%
- Consumer Staples2.0%
- Communication1.7%
Geography
- Brazil25.99%
- China23.54%
- Taiwan16.12%
- Indonesia9.04%
- Poland5.58%
- Mexico3.25%
- Colombia3.24%
- Thailand3.03%
- 10.20%
Developed 3% · Emerging 97%
DVYE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DVYE$13,075
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DVYE |
|---|---|
| Year to date | +18.5% |
| 1 month | +0.3% |
| 3 months | +8.9% |
| 1 year | +30.8% |
| 3 years | +24.0% |
| 5 years | +6.2% |
| 10 years | +7.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DVYE |
|---|---|---|
| 2026 YTD | +18.5% | |
| 2025 | +28.3% | |
| 2024 | +9.0% | |
| 2023 | +21.0% | |
| 2022 | −31.3% | |
| 2021 | +11.0% | |
| 2020 | −2.5% |
DVYE in the news
DVYE Dividends
- 4.90%
- $1.74
- $0.65 per share
- Quarterly
Distribution history
DVYE Risk
- 11.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DVYE Cost
0.49%
DVYE0.49%
- The middle half of Emerging Markets Dividend Index funds
- Median 0.59%
2 of the 10 Emerging Markets Dividend Index funds charge less.
Other funds in Emerging Markets Dividend Index
- AEDIVState Street SPDR S&P Emerging Markets Dividend ETFExpense ratio 0.49%1 year return +10.4%
- BDIEMFranklin Emerging Market Core Dividend Tilt Index ETFExpense ratio 0.19%1 year return +40.1%
- BDGSWisdomTree Emerging Markets SmallCap Dividend FundExpense ratio 0.58%1 year return +19.9%
- BDEMWisdomTree Emerging Markets High Dividend FundExpense ratio 0.63%1 year return +29.6%
- CDGREWisdomTree Emerging Markets Quality Dividend Growth FundExpense ratio 0.32%1 year return +42.7%