iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF

About

iShares Emerging Markets Dividend ETF (US4642863199) is a US-listed equity ETF tracking the Dow Jones Emerging Markets Select Dividend Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 143 positions across 18 regions with 1.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 8.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker DVYE
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2012
Base Currency USD
Index Dow Jones Emerging Markets Select Dividend Index (Net)
Asset Class Equities
Category Dividend Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +28.58%
3 Years +23.13%
5 Years +5.28%
10 Years +8.17%
YTD +10.44%
Since Inception +2.98%

Holdings

This fund invests into 143 individual investments.
#1
Petroleo Brasileiro SA
3.54%
#2
Vale SA
3.43%
#3
Evergreen Marine Corp Taiwan Ltd
3.01%
#4
China Construction Bank Corp
2.99%
#5
Grupo Financiero Banorte SAB de CV
2.49%
#6
Novatek Microelectronics Corp
2.41%
#7
Industrial & Commercial Bank of China Ltd
2.32%
#8
Bank of China Ltd
2.27%
#9
Itausa SA
2.17%
#10
Ecopetrol SA
2.12%
View all holdings (50)
# Holding Ticker Weight
1 Petroleo Brasileiro SA PETR4 353.92%
2 Vale SA VALE3 342.70%
3 Evergreen Marine Corp Taiwan Ltd 2603 301.04%
4 China Construction Bank Corp 939 299.06%
5 Grupo Financiero Banorte SAB de CV GFNORTEO 248.62%
6 Novatek Microelectronics Corp 3034 241.15%
7 Industrial & Commercial Bank of China Ltd 1398 231.96%
8 Bank of China Ltd 3988 227.02%
9 Itausa SA ITSA4 216.62%
10 Ecopetrol SA ECOPETROL 212.49%
11 ORLEN SA PKN 208.84%
12 Cia Energetica de Minas Gerais CMIG4 198.08%
13 Coal India Ltd COALINDIA 175.97%
14 China Shenhua Energy Co Ltd 1088 174.32%
15 COSCO SHIPPING Holdings Co Ltd 1919 169.84%
16 Yang Ming Marine Transport Corp 2609 168.07%
17 Bank Polska Kasa Opieki SA PEO 163.17%
18 BB Seguridade Participacoes SA BBSE3 152.72%
19 Bank Rakyat Indonesia Persero Tbk PT BBRI 150.86%
20 SITC International Holdings Co Ltd 1308 142.46%
21 Bank Mandiri Persero Tbk PT BMRI 142.13%
22 Exxaro Resources Ltd EXX 136.93%
23 WPG Holdings Ltd 3702 131.50%
24 Malayan Banking Bhd MAYBANK 128.34%
25 Agricultural Bank of China Ltd 1288 127.59%
26 Grupo Cibest SA PFCIBEST 115.10%
27 Allwyn AG ALWN 113.20%
28 China Petroleum & Chemical Corp 386 111.49%
29 Astra International Tbk PT ASII 110.40%
30 Adaro Energy Indonesia Tbk PT ADRO 109.81%
31 THAI FOODS GROUP PCL NON-VOTING DR TFG.R 107.25%
32 Orient Overseas International Ltd 316 107.16%
33 Chicony Electronics Co Ltd 2385 103.91%
34 CEZ AS CEZ 102.25%
35 Simplo Technology Co Ltd 6121 101.87%
36 Marcopolo SA POMO4 97.37%
37 Yankuang Energy Group Co Ltd 1171 94.92%
38 JBS NV BDR JBSS32 93.50%
39 Direcional Engenharia SA DIRR3 90.65%
40 Grupa Kety SA KTY 89.68%
41 Everlight Electronics Co Ltd 2393 87.77%
42 TERNIUM ADR EACH REPRESENTING TEN TX 86.92%
43 Banco del Bajio SA BBAJIOO 85.87%
44 China CITIC Bank Corp Ltd 998 84.73%
45 Truworths International Ltd TRU 82.62%
46 Bradespar SA BRAP4 79.27%
47 Komercni Banka AS BAAKOMB 77.48%
48 Bank Negara Indonesia Persero Tbk PT BBNI 75.86%
49 Autohome Inc ATHM 75.30%
50 Sitronix Technology Corp 8016 74.29%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2967.00%
Energy 1718.00%
Industrials 1267.00%
Technology 920.00%
Materials 761.00%
Unknown 700.00%
Utilities 667.00%
Consumer Discretionary 627.00%
Real Estate 208.00%
Communication Services 165.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Hong Kong SAR China 2205.00%
Brazil 2162.00%
Taiwan 1548.00%
Indonesia 814.00%
UNKNOWN 699.00%
Poland 514.00%
Mexico 334.00%
Colombia 328.00%
South Africa 326.00%
Czechia 180.00%
India 176.00%
United States 160.00%
Malaysia 128.00%
Greece 113.00%
Türkiye 107.00%
Thailand 78.00%
Qatar 67.00%
United Arab Emirates 61.00%
Russia 0.00%

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