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About ISHARES INC EMERGING MARKETS DIV ETF
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Inception date
Feb 23, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks96.07%
Finance33.69%
Energy Minerals20.86%
Non-Energy Minerals14.52%
Utilities8.28%
Transportation5.02%
Electronic Technology3.05%
Technology Services2.09%
Consumer Services1.46%
Industrial Services1.30%
Producer Manufacturing1.13%
Retail Trade1.13%
Communications0.86%
Distribution Services0.79%
Process Industries0.77%
Consumer Durables0.70%
Commercial Services0.42%
Bonds, Cash & Other3.93%
Miscellaneous1.87%
UNIT1.53%
Cash0.53%
Stock breakdown by region
Asia52.64%
Latin America24.68%
Europe15.34%
Africa3.83%
Middle East2.17%
North America1.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVYE invests in stocks. The fund's major sectors are Finance, with 33.69% stocks, and Energy Minerals, with 20.86% of the basket. The assets are mostly located in the Asia region.
DVYE top holdings are Petroleo Brasileiro SA Pfd and Industrial and Commercial Bank of China Limited Class H, occupying 5.49% and 3.77% of the portfolio correspondingly.
DVYE last dividends amounted to 12.94 MXN. The quarter before, the issuer paid 3.53 MXN in dividends, which shows a 72.75% increase.
DVYE assets under management is 15.93 B MXN. It's risen 0.59% over the last month.
DVYE fund flows account for 2.82 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVYE pays dividends to its holders with the dividend yield of 10.81%. The last dividend (Jun 20, 2025) amounted to 12.94 MXN. The dividends are paid quarterly.
DVYE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2012, and its management style is Passive.
DVYE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DVYE follows the Dow Jones Emerging Markets Select Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVYE invests in stocks.
DVYE price has risen by 27.74% over the last month, and its yearly performance shows a 27.74% increase. See more dynamics on DVYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −0.56% decrease in three-month performance and has increased by 21.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a −0.56% decrease in three-month performance and has increased by 21.36% in a year.
DVYE trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.