ETF PRO AIAugust 20, 2026
DVYE iShares Emerging Markets Dividend ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$1.2Bfund assets
+9.7%return, YTD
+18.0%return, 1 year
−$17Mnet flow, 1 month
+$179Mnet flow, 1 year
15.1%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | TRU TRANSUNION | 0.78% |
| 2 | TX TERNIUM SA | 1.01% |
| 3 | ATHM AUTOHOME | 0.92% |
| 4 | PEO ADAMS NATURAL RESOURCES FUND | 1.76% |
| 5 | QFIN QIFU TECHNOLOGY | 0.48% |
| 6 | ARI APOLLO COMMERCIAL REAL ESTATE FINANCE | 0.37% |
| 7 | LX LEXINFINTECH HOLDINGS | 0.15% |
| 8 | 3034 NOVATEK MICROELECTRONICS CORP | 2.32% |
| 9 | 3988 BANK OF CHINA LTD H | 2.25% |
| 10 | 1919 COSCO SHIPPING HOLDINGS LTD H | 2.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS