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DVYEAMEXMarket closedOpens 9:30am ET

iShares Emerging Markets Dividend ETF

$32.43Last updated
+$0.20 (0.62%)Past day
Timezone

iShares Emerging Markets Dividend ETF (AMEX: DVYE) is an exchange-traded fund listed on NYSE Arca, trading at $32.43 (about ₹3,058 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.49% and holds 105 securities. Indian residents can buy DVYE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$32.35
Previous close:$32.23
Volume:106.08K

Today's low

$32.35

Today's high

$32.49

52 week low

$30.27

52 week high

$36.44

DVYE opened at $32.35, closed previously at $32.23, and has traded between $30.27 and $36.44 over the past 52 weeks.

About

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2012
ISIN
US4642863199

Key statistics

Expense ratio

0.49%

Assets (AUM)

$1.1B

Holdings

105

NAV

$32.53

Avg. volume

136.92K

1-year price change

+2.76%

5-year price change

-16.65%

Price change excludes dividends.

Top 10 holdings

1. EVERGREEN MARINE CORP (TAIWAN) LTD
3.9%
2. PETROLEO BRASILEIRO PREF SA
3.9%
3. CHINA CONSTRUCTION BANK CORP H
3.8%
4. BANK OF CHINA LTD H
2.8%
5. INDUSTRIAL AND COMMERCIAL BANK OF
2.8%
6. GPO FINANCE BANORTE
2.7%
7. CIA VALE DO RIO DOCE SH
2.6%
8. COSCO SHIPPING HOLDINGS LTD H
2.2%
9. ITAUSA INVESTIMENTOS ITAU PREF SA
2.2%
10. NOVATEK MICROELECTRONICS
2.2%

DVYE holds 105 securities in total. These 10 are 29.1% of the fund.

Where the money is invested

Sectors

Financials
32.6%
Energy
18.7%
Industrials
15.6%
Information Technology
8.0%
Materials
7.3%
Utilities
6.5%

Countries

China
25.3%
Brazil
21.3%
Taiwan
15.7%
Indonesia
8.9%
Poland
5.4%
Mexico
3.5%

How to buy DVYE from India

Indian residents can buy DVYE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DVYE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DVYE and buy

    Find the fund by its ticker, DVYE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DVYE position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying DVYE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DVYE price today?

iShares Emerging Markets Dividend ETF (DVYE) last traded at $32.43 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹3,058 a unit at the 13 Nov 2026 USD/INR rate.

When does DVYE trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is DVYE, and what does it cost to hold?

iShares Emerging Markets Dividend ETF manages about $1.1B. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2012.

What are DVYE's largest holdings?

The top three are EVERGREEN MARINE CORP (TAIWAN) LTD (3.9%), PETROLEO BRASILEIRO PREF SA (3.9%) and CHINA CONSTRUCTION BANK CORP H (3.8%). DVYE's 10 largest positions make up 29.1% of the fund.

Does DVYE pay dividends?

Yes. DVYE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DVYE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DVYE?

Yes. You can buy DVYE by amount rather than by whole unit, and there is no minimum trade size.

How has DVYE performed?

DVYE's price is up 2.8% over the past year and down 16.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.