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DVYE vs EMDV

iShares Emerging Markets Dividend ETF

DVYEANYSE Arca

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDVCCboe

Overlap

Expense ratio

DVYE −0.11pt a year

DVYE0.49%EMDV0.60%

Avg volume · 30D

DVYE 609.8×the volume

DVYE141KEMDV231

10Y return · a year

DVYE +4.3pt

DVYE+6.4%EMDV+2.1%

DVYE vs EMDV Performance

Oct 29, 2021 – Oct 30, 2026

+29.9%DVYE−7.2%EMDV

Oct 29, 2021 to Oct 30, 2026. DVYE +29.9%. EMDV −7.2%. Use the arrow keys to read each point.−40%−20%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
DVYE 0.49%, better
EMDV 0.60%
Fund size
DVYE $1.14B
EMDV $7M
1Y total return
DVYE +15.6%, better
EMDV +4.7%
Yield (12M)
DVYE 5.22%, better
EMDV 2.32%
Holdings
DVYE 128
EMDV 46
Avg volume (30D)
DVYE 141K sh, better
EMDV 231 sh
NAV per share
DVYE $33.36
EMDV $46.48
52W range

ETF.net Grade

DVYE: Cost 66, Risk 64, Mission 83, Tradability 75, Holdings 54, Durability 76. EMDV: Cost 37, Risk 43, Mission 72, Tradability 27, Holdings not scored, Durability 47.
Pillar letters and Scores for DVYE, EMDV, with each pillar’s weight
PillarDVYEEMDV
Cost30% weightB66HigherD37
Mission25% weightA83HigherA72
Risk15% weightB64HigherC43
Tradability15% weightA75HigherD27
Holdings10% weightC54Not scored
Durability5% weightA76HigherC47

Rank among Emerging Markets Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DVYE and EMDV are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.

See all 10 ›

DVYE ranks 1st and EMDV 7th of 10 funds in the Emerging Markets Dividend Index Category.

  1. Rank 1ADVYEiShares Emerging Markets Dividend ETFScore 70
  2. Rank 1AEDIVState Street SPDR S&P Emerging Markets Dividend ETFScore 70
  3. Rank 6CDGREWisdomTree Emerging Markets Quality Dividend Growth FundScore 48
  4. Rank 7CEMDVProShares MSCI Emerging Markets Dividend Growers ETFScore 46
  5. Rank 8CEYLDCambria Emerging Shareholder Yield ETFScore 42

Our read on each fund

ETF.net Research

DVYEAiShares Emerging Markets Dividend ETF

EMDVCProShares MSCI Emerging Markets Dividend Growers ETF

In short

DVYE Running since 2012, it ranks emerging-market stocks by indicated dividend yield and holds the top 100. That yield-first screen pulls the portfolio toward the value corners of EM rather than the mega-cap tech names, at 0.49% a year.

EMDV Most emerging-market dividend funds hunt the fattest yields. EMDV goes the other way: it tracks an index built around companies with long, unbroken streaks of dividend increases, and holds roughly 60 of them.

Stated mandate

DVYE The Fund seeks to track an index of relatively high dividend-paying equities in emerging markets, providing exposure to dividend-focused emerging-market stocks.

EMDV The Fund seeks to track the performance of the MSCI Emerging Markets Dividend Masters Index before fees and expenses.

Why people hold it

  • DVYE The index ranks EM stocks by indicated annual dividend yield and takes the top 100, with buffer rules that hold existing names in place instead of churning the roster each rebalance.ishares.comspglobal.com
  • 0.49% with no waiver propping up the number, below the median fee in its category. Same sticker as EDIV at 0.49%.
  • Listed since 2012 and now a billion-dollar-plus fund that tracks its index closely, one of the stronger implementations among EM dividend ETFs.
  • Holds the stocks directly rather than using swaps, and sends income out to shareholders quarterly.ishares.com
  • EMDV Growth-of-payout screen, not a yield ranking: the MSCI Emerging Markets Dividend Masters Index rewards companies that keep raising dividends.
  • The 0.60% fee sits right at the peer-group median, so the streak discipline costs no more than the yield-chasing alternatives.
  • Plain vanilla plumbing: a 1940 Act index fund, roughly 60 stocks, pays quarterly. No leverage, no derivatives overlay.
  • Same index, same mandate since the 2016 launch, from a ProShares dividend-growers lineup built on this streak methodology.

Worth knowing

  • DVYE Sorting by yield steers the book toward payers like financials and energy. Screening, buffering and weighting constraints trim the extremes, they do not erase the tilt.ishares.comspglobal.com
  • About 100 stocks means one country or sector can move results more than in a broad cap-weighted EM fund, and payouts move with what those companies declare.
  • Cheaper shelf-mates exist: DIEM charges 0.19% for a core dividend-tilt build, a gentler screen than the yield-ranked approach here.
  • EMDV A small, thinly traded fund. The bid-ask spread is part of your cost here, and it weighs on our overall read versus bigger rivals.
  • Cheaper emerging-market dividend exposure exists in the same peer group: DIEM charges 0.19%.
  • Demanding a long increase streak narrows the field to about 60 names, so country and sector mix can look nothing like broad emerging markets.

Full DVYE profile⁠

Full EMDV profile⁠

DVYE vs EMDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DVYE vs EMDV Cost

Overpaying EMDV vs DVYE

$2,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVYE 0.49%

    $9,792

  • EMDV 0.60%

    $11,817

$10,000
30 years

Cost over time

  • DVYE 0.49%
  • EMDV 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EMDV $11,817DVYE $9,792

Year by year

YearDVYEEMDVOverpaying
10$883$1,076$193
20$3,394$4,116$722
30$9,792$11,817$2,025

Expense ratio

  • 0.49%DVYE, cheaper
  • 0.60%EMDV
  • Middle half of Emerging Markets Dividend Index funds
  • Median 0.59%

DVYE 3rd cheapest of 10 funds

EMDV 6th cheapest of 10 funds

DVYE vs EMDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DVYE 5.22%, better
EMDV 2.32%
Payout (12M)
DVYE $1.74
EMDV $1.09
Last payment
DVYE $0.65
EMDV $0.48
Ex-dividend
DVYE Sep 15, 2026
EMDV Sep 23, 2026
Paid on
DVYE Sep 18, 2026
EMDV Sep 29, 2026
Frequency
DVYE Quarterly
EMDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DVYEQuarterly · 41 paymentsAll DVYE payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.12; Jun 20, 2017 $0.53; Sep 26, 2017 $0.90; Dec 21, 2017 $0.46; Mar 22, 2018 $0.16; Jun 19, 2018 $0.51; Sep 26, 2018 $1.05; Dec 18, 2018 $0.41; Mar 20, 2019 $0.25; Jun 17, 2019 $0.94; Sep 24, 2019 $0.78; Dec 16, 2019 $0.46; Mar 25, 2020 $0.35; Jun 15, 2020 $0.72; Sep 23, 2020 $0.49; Dec 14, 2020 $0.32; Dec 30, 2020 $0.08; Mar 25, 2021 $0.30; Jun 10, 2021 $1.30; Sep 24, 2021 $0.68; Dec 13, 2021 $0.44; Dec 30, 2021 $0.09; Mar 24, 2022 $0.25; Jun 9, 2022 $0.63; Sep 26, 2022 $0.77; Dec 13, 2022 $0.73; Mar 23, 2023 $0.09; Jun 7, 2023 $0.87; Sep 26, 2023 $0.69; Dec 20, 2023 $0.75; Mar 21, 2024 $0.11; Jun 11, 2024 $0.71; Sep 25, 2024 $0.81; Dec 17, 2024 $1.42; Mar 18, 2025 $0.18; Jun 16, 2025 $0.68; Sep 16, 2025 $0.55; Dec 15, 2025 $0.42; Mar 17, 2026 $0.10; Jun 15, 2026 $0.57; Sep 15, 2026 $0.65. Use the arrow keys to read each point.$0$12017202020232026YTD
EMDVQuarterly · 37 paymentsAll EMDV payments⁠
One bar per payment. 37 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.25; Sep 27, 2017 $0.40; Dec 26, 2017 $0.55; Mar 21, 2018 $0.07; Jun 20, 2018 $0.32; Sep 26, 2018 $0.28; Dec 26, 2018 $0.01; Mar 20, 2019 $0.08; Jun 25, 2019 $0.47; Sep 25, 2019 $0.48; Dec 24, 2019 $0.40; Mar 25, 2020 $0.05; Jun 24, 2020 $0.52; Sep 23, 2020 $0.92; Dec 23, 2020 $0.32; Mar 23, 2021 $0.003; Jun 22, 2021 $0.26; Sep 22, 2021 $0.55; Dec 23, 2021 $0.39; Mar 23, 2022 $0.10; Sep 21, 2022 $0.31; Dec 22, 2022 $1.26; Mar 22, 2023 $0.02; Jun 21, 2023 $0.07; Sep 20, 2023 $0.22; Dec 20, 2023 $0.51; Jun 26, 2024 $0.06; Sep 25, 2024 $0.88; Dec 23, 2024 $0.25; Mar 26, 2025 $0.03; Jun 25, 2025 $0.45; Sep 24, 2025 $0.29; Dec 24, 2025 $0.38; Mar 25, 2026 $0.02; Jun 24, 2026 $0.21; Sep 23, 2026 $0.48. Use the arrow keys to read each point.$0$12017202020232026YTD

DVYE vs EMDV Risk

Fall from peak · 5 years

  • DVYE
  • EMDV
Oct 29, 2021 to Oct 30, 2026. Worst fall: DVYE −40.8% · Sep 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
DVYE 12.0%EMDV 10.5%, better
Return per unit of riskSharpe ratio, 3 years
DVYE 1.34, betterEMDV 0.28
Worst fallMax drawdown, 5 years
DVYE −40.8%EMDV −32.2%, better
Market sensitivityBeta, 5 years
DVYE 0.49EMDV 0.65

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