ETF PRO AIOctober 27, 2026
DVYE iShares Emerging Markets Dividend ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$1.2Bfund assets
+8.1%return, YTD
+10.5%return, 1 year
−$29Mnet flow, 1 month
+$77Mnet flow, 1 year
16.0%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | BRES BURNEY US EQUITY SELECT ETF | 0.59% |
| 2 | TRU TRANSUNION | 0.67% |
| 3 | TX TERNIUM SA | 1.02% |
| 4 | ATHM AUTOHOME | 0.85% |
| 5 | PEO ADAMS NATURAL RESOURCES FUND | 1.69% |
| 6 | KIO KKR INCOME OPPORTUNITIES FUND | 0.52% |
| 7 | QFIN QIFU TECHNOLOGY | 0.23% |
| 8 | ARI APOLLO COMMERCIAL REAL ESTATE FINANCE | 0.29% |
| 9 | LX LEXINFINTECH HOLDINGS | 0.07% |
| 10 | 1088 CHINA SHENHUA ENERGY LTD H | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS