iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.19B in assets, an expense ratio of 0.49% and a 5.10% dividend yield. 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. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
Assets under management
$1.19B
Expense ratio
0.49%
Category
Diversified Emerging Mkts
Dividend yield
5.10%
NAV
$33.36
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
4.37%
2603.TW
Evergreen Marine Corp (Taiwan) Ltd
3.64%
00939
China Construction Bank Corp Class H
3.34%
VALE3.SA
Vale SA
2.90%
03988
Bank Of China Ltd Class H
2.57%
01398
Industrial And Commercial Bank Of China Ltd Class H
2.56%
3034.TW
Novatek Microelectronics Corp
2.48%
ITSA4
Itausa Investimentos ITAU SA Participating Preferred