What does DVYE track?

DVYE is the iShares Emerging Markets Dividend ETF, a Other ETF.

What is the expense ratio of DVYE?

Expense ratio data for DVYE is shown on the page when available from our data provider.

What are the largest holdings in DVYE?

Top holdings include PETR4.SA, 2603.TW, 0939.HK, 3034.TW, GFNORTEO.MX.

How can PortView analyze DVYE overlap with other ETFs?

PortView computes the holdings overlap between DVYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Emerging Markets Dividend (DVYE) ETF Holdings & Analysis

ETFOther

$33.51-0.50%

1-year price historyRange $30.38 – $36.24

52-week range$33.51

$30.21$36.44

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What DVYE does

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	PETROLEO BRASILEIRO PREF SA	4.66%
	EVERGREEN MARINE CORP (TAIWAN) LTD	3.94%
	CHINA CONSTRUCTION BANK CORP H	3.46%
	NOVATEK MICROELECTRONICS	2.65%
	GPO FINANCE BANORTE	2.63%
	BANK OF CHINA LTD H	2.60%
	CIA VALE DO RIO DOCE SH	2.59%
	INDUSTRIAL AND COMMERCIAL BANK OF	2.53%
	ORLEN	2.42%
	ITAUSA INVESTIMENTOS ITAU PREF SA	2.15%

Sector allocation

Financials	30.75%
Energy	19.39%
Industrials	14.95%
Information Technology	8.83%
Materials	7.24%
Utilities	6.83%
Consumer Discretionary	5.01%
Real Estate	2.32%
Consumer Staples	2.01%
Communication	1.64%
Cash and/or Derivatives	1.03%

Geographic allocation

Brazil	25.08%
China	22.68%
Taiwan	16.13%
Indonesia	8.20%
Poland	5.46%
Colombia	3.24%
Mexico	3.23%
Thailand	2.99%
Other	2.79%
South Africa	2.56%

PortView Portfolio Insights

PortView analyzes how DVYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DVYE track?: DVYE is the iShares Emerging Markets Dividend ETF, a Other ETF.
What is the expense ratio of DVYE?: Expense ratio data for DVYE is shown on the page when available from our data provider.
What are the largest holdings in DVYE?: Top holdings include PETR4.SA, 2603.TW, 0939.HK, 3034.TW, GFNORTEO.MX.
How can PortView analyze DVYE overlap with other ETFs?: PortView computes the holdings overlap between DVYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.