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DVYEiShares Emerging Markets Dividend ETF

Grow my moneyGet income#370 of 1640 for Get income

Seeks to track the investment results of an index composed of high dividend paying equities.

iShares · Since 2012 (14 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.3B

#877 out of 5,332 ETFs

Dividend Yield

5.14%

Track Record

14 years

#997 out of 5,332 ETFs

Performance

1 Year

+37.5%

3 Years

+22.9%

5 Years

+6.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Financial Services
28.7%
Energy
19.2%
Industrials
17.0%
Basic Materials
8.6%
Utilities
7.2%
Technology
6.8%
Consumer Cyclical
4.6%
Real Estate
3.8%
Other
4.1%

Top holdings

Petroleo Brasileiro SA Petrobras Participating PreferredPETR44.3%
Vale SAVALE3.SA3.4%
Evergreen Marine Corp (Taiwan) Ltd2603.TW3.0%
China Construction Bank Corp Class H009392.9%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.5%
Itausa Investimentos ITAU SA Participating PreferredITSA42.3%
Industrial And Commercial Bank Of China Ltd Class H013982.3%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG42.3%
Orlen SAPKN.WA2.2%
Bank Of China Ltd Class H039882.1%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-40.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05