ETF PRO AIOctober 3, 2026
DVYE iShares Emerging Markets Dividend ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$1.2Bfund assets
+9.3%return, YTD
+15.3%return, 1 year
−$28Mnet flow, 1 month
+$99Mnet flow, 1 year
15.5%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | BRES BURNEY US EQUITY SELECT ETF | 0.57% |
| 2 | TRU TRANSUNION | 0.60% |
| 3 | TX TERNIUM SA | 1.03% |
| 4 | ATHM AUTOHOME | 0.86% |
| 5 | PEO ADAMS NATURAL RESOURCES FUND | 1.78% |
| 6 | KIO KKR INCOME OPPORTUNITIES FUND | 0.51% |
| 7 | QFIN QIFU TECHNOLOGY | 0.26% |
| 8 | ARI APOLLO COMMERCIAL REAL ESTATE FINANCE | 0.30% |
| 9 | LX LEXINFINTECH HOLDINGS | 0.08% |
| 10 | EUR CASH | 0.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS