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iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF

DVYE

NYSE ARCA
$35.830.72% (-0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.28B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.47
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.39%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.54
11.54
1Y Return
23.23%
23.23%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
11.29%
11.29%
Exp. Ratio
0.7%
0.7%
PE
11.34
11.34
1Y Return
25.36%
25.36%
Exp. Ratio
0.33%
0.33%
PE
10.64
10.64
1Y Return
24.51%
24.51%
Exp. Ratio
0.25%
0.25%
PE
11.19
11.19
1Y Return
45.18%
45.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Emerging Markets Dividend ETF $1.28B0.49%19.21%
iShares Core MSCI Emerging Markets ETF$163.33B0.09%23.23%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$128.13B0.06%11.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings2.41 %
    Industrial and Commercial Bank of China

    Holdings

    2.41 %

    Financial Services
  • Evergreen Marine Corp Taiwan Ltd
    Sector: Industrials
    Holdings3.37 %
    Evergreen Marine Corp Taiwan Ltd

    Holdings

    3.37 %

    Industrials
  • Novatek Microelectronics Corp
    Sector: Technology
    Holdings2.38 %
    Novatek Microelectronics Corp

    Holdings

    2.38 %

    Technology
  • Bank of China Ltd H
    Sector: Financial Services
    Holdings2.40 %
    Bank of China Ltd H

    Holdings

    2.40 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings4.24 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    4.24 %

    Energy
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.17 %
    China Construction Bank Corp

    Holdings

    3.17 %

    Financial Services
  • Vale S.A.
    Sector: Basic Materials
    Holdings3.14 %
    Vale S.A.

    Holdings

    3.14 %

    Basic Materials
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings2.50 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    2.50 %

    Financial Services
  • Polski Koncern Naftowy ORLEN SA
    Sector: Energy
    Holdings2.46 %
    Polski Koncern Naftowy ORLEN SA

    Holdings

    2.46 %

    Energy
  • Itaúsa - Investimentos Itaú SA
    Sector: Industrials
    Holdings2.26 %
    Itaúsa - Investimentos Itaú SA

    Holdings

    2.26 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. iShares Emerging Markets Dividend ETF (DVYE) is currently trading at $35.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Emerging Markets Dividend ETF (DVYE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Emerging Markets Dividend ETF (DVYE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Emerging Markets Dividend ETF (DVYE) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Emerging Markets Dividend ETF (DVYE)’s top holdings currently include Petróleo Brasileiro S.A. - Petrobras, Evergreen Marine Corp Taiwan Ltd, and China Construction Bank Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Emerging Markets Dividend ETF (DVYE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Emerging Markets Dividend ETF (DVYE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Emerging Markets Dividend ETF (DVYE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Emerging Markets Dividend ETF (DVYE)’s current assets under management (AUM) are $1.28B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Emerging Markets Dividend ETF (DVYE)’s price-to-earnings (P/E) ratio is 8.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Emerging Markets Dividend ETF (DVYE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Emerging Markets Dividend ETF (DVYE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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