DVYE ETF Performance
Markets Today
High
34.39
Low
34.08
Open at
34.34
Prev Close
34.30
Volumes
1,12,594
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Price Movement
Historical Performance
3 M High
35.00
3 M Low
31.86
1 Yr High
35.95
1 Yr Low
28.63
3 Yr High
35.95
3 Yr Low
22.86
5 Yr High
40.68
5 Yr Low
22.29
1-Year Performance
DVYE ETF Price History
Close Price
Volume
DVYE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 34.30 | 34.12 | -0.52% | 34.39 | 34.08 | 1,12,592 |
| 17 Aug 2026 | 34.24 | 34.29 | 0.15% | 34.34 | 34.16 | 69,608 |
| 14 Aug 2026 | 34.00 | 33.92 | -0.24% | 34.05 | 33.85 | 99,786 |
| 13 Aug 2026 | 34.10 | 34.01 | -0.26% | 34.10 | 33.95 | 2,87,611 |
| 12 Aug 2026 | 34.10 | 34.11 | 0.04% | 34.25 | 34.08 | 63,886 |
| 11 Aug 2026 | 34.39 | 34.15 | -0.68% | 34.47 | 34.09 | 65,624 |
| 10 Aug 2026 | 34.28 | 34.39 | 0.32% | 34.48 | 34.27 | 1,35,703 |
| 07 Aug 2026 | 34.20 | 34.24 | 0.13% | 34.46 | 34.16 | 78,804 |
| 06 Aug 2026 | 34.14 | 34.21 | 0.22% | 34.40 | 34.12 | 46,634 |
| 05 Aug 2026 | 34.26 | 34.14 | -0.35% | 34.40 | 34.13 | 1,29,499 |
DVYE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DVYE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Petroleo Brasileiro SA Petrobras Participating Preferred | 3.77% | $45.36M | Energy |
E Evergreen Marine Corp (Taiwan) Ltd | 3.36% | $40.45M | Industrials |
C China Construction Bank Corp Class H | 3.02% | $36.32M | Financial Services |
V Vale SA | 2.97% | $35.75M | Basic Materials |
G Grupo Financiero Banorte SAB de CV Class O | 2.51% | $30.24M | Financial Services |
O Orlen SA | 2.51% | $30.18M | Energy |
I Industrial And Commercial Bank Of China Ltd Class H | 2.41% | $29.06M | Financial Services |
N Novatek Microelectronics Corp | 2.35% | $28.29M | Technology |
B Bank Of China Ltd Class H | 2.25% | $27.09M | Financial Services |
I Itausa Investimentos ITAU SA Participating Preferred | 2.07% | $24.99M | Industrials |
E Ecopetrol SA | 2.07% | $24.91M | Energy |
C COSCO SHIPPING Holdings Co Ltd Class H | 1.96% | $23.61M | Industrials |
C Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 1.86% | $22.42M | Utilities |
S SITC International Holdings Co Ltd | 1.80% | $21.66M | Industrials |
B Bank Polska Kasa Opieki SA | 1.79% | $21.58M | Financial Services |
C China Shenhua Energy Co Ltd Class H | 1.76% | $21.25M | Energy |
Y Yang Ming Marine Transport Corp | 1.66% | $20.02M | Industrials |
P PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.60% | $19.27M | Financial Services |
C Coal India Ltd | 1.56% | $18.84M | Energy |
B BB Seguridade Participacoes SA | 1.42% | $17.12M | Financial Services |
DVYE Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
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