DVYEiShares Emerging Markets Dividend ETF
Tracks the investment results of an index composed of relatively high dividend paying equities in emerging markets.
By iShares · Launched 2012
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$1.2B
#1,043 of 5,861 · large
Return (1Y)Goal
+24.5%
Track Record
14 years
#966 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,774+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones Emerging Markets Select Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
Petroleo Brasileiro S.A. (Petrobras)
4.5%
VALE S.A.
3.4%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.
3.0%
CHINA CONSTRUCTION BANK CORPORATION
3.0%
Grupo Financiero Banorte, S.A.B. de C.V.
2.4%
ITAUSA S.A.
2.4%
Companhia Energetica de Minas Gerais - CEMIG
2.3%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
2.3%
ORLEN SPOLKA AKCYJNA
2.2%
BANK OF CHINA LIMITED
2.1%
Asset allocation
Stocks
98.4%
Cash
1.5%
Preferred
0.0%
By sector
Financial Services
29.1%
Energy
17.3%
Industrials
17.2%
Technology
8.7%
Basic Materials
8.5%
Utilities
7.0%
Consumer Cyclical
4.5%
Real Estate
3.6%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of relatively high dividend paying equities in emerging markets.
- Strategy
- Seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index, which measures the performance of 100 leading dividend-paying emerging market companies. The Fund invests primarily in large-, mid-, and small-capitalization companies across emerging markets, focusing on financials and materials sectors.
- Inception date
- February 23, 2012
- Fund family
- iShares
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Data updated on 2026-08-04