iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.18B in assets, an expense ratio of 0.50% and a 5.10% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Assets under management
$1.18B
Expense ratio
0.50%
Category
Diversified Emerging Mkts
Dividend yield
5.10%
NAV
$34.27
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Emerging Markets Dividend ETF reports, by weight.
Holding
Name
Weight
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred
3.55%
VALE3.SA
Vale SA
3.40%
2603.TW
Evergreen Marine Corp (Taiwan) Ltd
2.96%
00939
China Construction Bank Corp Class H
2.90%
3034.TW
Novatek Microelectronics Corp
2.57%
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O
2.49%
ITSA4
Itausa Investimentos ITAU SA Participating Preferred
2.33%
01398
Industrial And Commercial Bank Of China Ltd Class H