Highlights

  • DVYE targets relatively high Dividend paying emerging market equities.
  • The published expense ratio is 0.49%.
  • The fund's distribution frequency is quarterly.

iShares Emerging Markets Dividend ETF (NYSE Arca:DVYE) seeks exposure to relatively high dividend paying emerging market equities. With net asset value of USD 33.21 per share as of 2 November 2026, the fund reported net Assets of USD 1,134,015,779 as of 2 November 2026. Its Investment approach centres on tracking the Dow Jones Emerging Markets Select Dividend index (Net).

Dividend Selection Changes the Equity Mix

A dividend mandate filters the emerging market universe through companies that distribute cash to shareholders. That can produce a different sector mix from a broad equity allocation. The significance of a dividend depends on the Earnings and Cash Flow supporting it. A payment can be reduced, and a stock with a substantial dividend can still lose market value.

Portfolio Composition and Exposure

DVYE reported 105 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 2 November 2026 included Financials at 31.07% and Energy at 19.61%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

DVYE lists an expense ratio of 0.49%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on NYSE Arca at market prices, which may differ from net asset value.

The stated distribution frequency is quarterly. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Dividend cuts, local currency weakness and concentrated sector exposures can affect this strategy. An income emphasis does not establish a minimum share price or guaranteed cash payment. DVYE is best understood through its dividend selection process and resulting sector exposures, alongside the financial capacity of underlying companies to maintain payments.