ETF overview
This ETF aims to mirror the results of an index consisting of one hundred high-dividend-paying equities chosen from developing nations.
Current price
17.57 EUR+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 25, 2011
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 5.09% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.72% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.31% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 2.74% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.56% |
| BANK OF CHINA LTD H | 3988.HK | 2.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.49% |
| NOVATEK MICROELECTRONICS | 3034.TW | 2.45% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 2.36% |
| ORLEN | PKN.WA | 2.32% |
| and 101 more | ||
Similar ETFs
- iShares Emerging Markets Dividend ETFDVYE · Overlap 99% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 25, 2011
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 5.09% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.72% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.31% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 2.74% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.56% |
| BANK OF CHINA LTD H | 3988.HK | 2.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.49% |
| NOVATEK MICROELECTRONICS | 3034.TW | 2.45% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 2.36% |
| ORLEN | PKN.WA | 2.32% |
| and 101 more | ||
ETF overview
This ETF aims to mirror the results of an index consisting of one hundred high-dividend-paying equities chosen from developing nations.
- iShares Emerging Markets Dividend ETFDVYE · Overlap 99% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free