iShares Emerging Markets Dividend ETF (DVYE) is a iShares ETF with a 0.49% expense ratio, 130 holdings and $1.2B in net assets. Largest sector: Financial Services (31%).
Fee
0.49%
expense ratio
Net assets
$1.2B
Launched
Feb 23, 2012
Holdings
130
as of Oct 16, 2026
Top 10 weight
30.0%
largest ten holdings
Largest sector
Financial Services
30.8%
Yield
30-day SEC 4.74% · TTM 5.03%
as of Sep 30, 2026
Benchmark
Dow Jones Emerging Markets Select Dividend Index
DVYE's holdings are as of Oct 16, 2026.
Financial Services
30.8%
Energy
19.6%
Industrials
15.4%
Technology
9.0%
Basic Materials
7.5%
Utilities
6.8%
Consumer Cyclical
4.9%
Real Estate
2.4%
Consumer Defensive
2.0%
Communication Services
1.6%
1
PETR4
PETROLEO BRASILEIRO SA -
5.29%
2
2603
EVERGREEN MARINE
3.88%
3
939
China Construction Bank
3.28%
4
VALE3
Vale SA
2.73%
5
3988
BANK OF CHINA LTD
2.54%
6
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
2.54%
7
3034
Novatek Microelectronics
2.52%
8
1398
INDUSTRIAL & COMMERCIAL
2.47%
9
GFNORTEO
GPO FINANCE BANORTE
2.43%
10
PKN
ORLEN SA
2.35%
11
CMIG4
Cia Energetica de Minas Gerais
2.13%
12
1308
SITC INTERNATIONAL
2.11%
13
1919
COSCO SHIPPING Holdings Ltd
2.09%
14
EC
Ecopetrol SA
2.05%
15
2609
Yang Ming Marine Transport
1.99%
16
PEO
BANK PEKAO SA
1.70%
17
1088
China Shenhua Energy Ltd
1.68%
18
BBSE3
BB Seguridade Participacoes SA
1.60%
19
COALINDIA
COAL INDIA LTD
1.55%
20
1288
Agricultural Bank of China Ltd
1.46%
21
316
ORIENT OVERSEAS
1.34%
22
BBRI
BANK RAKYAT INDONESIA
1.29%
23
3702
WPG Holdings Ltd
1.28%
24
PFCIBEST
Bancolombia SA Preference Shares
1.26%
25
386
China Petroleum & Chemical
1.16%
1–25 of 130
Funds listed by how much of their largest holdings they share with DVYE — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.