DVYE — iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF (ticker: DVYE) is a equity ETF issued by BlackRock, Inc. tracking Dow Jones Emerging Markets Select Dividend Index. It was launched on 2012-02-23.
About DVYE
This ETF invests in a portfolio of 139 emerging market companies that pay high dividends. It aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index. An investor might consider this fund for exposure to dividend-paying equities within emerging markets. It offers a strategy for potentially generating income from international markets.
- Tracks the Dow Jones Emerging Markets Select Dividend Index.
- Invests in 139 emerging market dividend-paying companies.
- Expense ratio is 0.00%.
- Offers exposure to the Equity: Emerging Markets - High Dividend Yield segment.
- Top holdings include PETROLEO BRASILEIRO PREF SA and CIA VALE DO RIO DOCE SH.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.77% |
| 1 Week | -0.17% |
| 1 Month | -1.91% |
| 3 Months | 1.15% |
| 6 Months | 8.99% |
| YTD | 10.14% |
| 1 Year | 26.05% |
| 3 Years | 78.46% |
| 5 Years | 25.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 2 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 3 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 5 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 6 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.72% |
| 7 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.32% |
| 8 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.32% |
| 9 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.32% |
| 10 | PETROLEO BRASILEIRO PREF SA | PETR4 | 6.32% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Emerging Markets - High Dividend Yield |
| Region | Emerging Markets |
| Index Tracked | Dow Jones Emerging Markets Select Dividend Index |
| Inception Date | 2012-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVYE |
|---|---|
| Full Name | iShares Emerging Markets Dividend ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.31B |
| Inception | 2012-02-23 |
| Index Tracked | Dow Jones Emerging Markets Select Dividend Index |
Frequently Asked Questions
What does DVYE track?
DVYE (iShares Emerging Markets Dividend ETF) tracks Dow Jones Emerging Markets Select Dividend Index, a equity benchmark.
What is the expense ratio of DVYE?
DVYE has an expense ratio of 0.00% per year.
What is the AUM of DVYE?
DVYE has approximately $1.31B in assets under management.
Does DVYE pay a dividend?
DVYE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVYE?
DVYE is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-23.
Open the interactive DVYE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.