DVYE vs EPOL
iShares Emerging Markets Dividend ETF against iShares MSCI Poland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
4 shared positions
Fee gap
10 bp
DVYE is cheaper
1-year return gap
17.6 pts
EPOL is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | EPOL | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | iShares MSCI Poland ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.59% |
| Assets | $1.2B | $1.0B |
| Average daily dollar volume | $4.9M | $20M |
| Listed | Feb 23, 2012 | May 25, 2010 |
| FrenzyCap score | 65 | 54 |
| 1-month return | +0.5% | −1.1% |
| 3-month return | +4.0% | +10.5% |
| Year to date | +12.5% | +28.1% |
| 1-year return | +17.0% | +34.6% |
| 30-day volatility | 16.3% | 20.5% |
| Worst drawdown, 1 year | −10.7% | −11.0% |
| Trailing 12-month yield | 4.97% | 3.26% |
| Holdings | 131 | 39 |
| Top 10 weight | 29.7% | 66.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | −$35M thru May 2026 |
| 30-day implied volatility | 31.7% | 28.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of DVYE · 24% of EPOL| Holding | DVYE | EPOL |
|---|---|---|
| ORLEN | 2.28% | 13.07% |
| BANK PEKAO SA | 1.66% | 6.92% |
| GRUPA KETY | 0.81% | 2.04% |
| XTB | 0.60% | 1.75% |
Sector mix of the stock holdings
| Sector | DVYE | EPOL | Gap |
|---|---|---|---|
| Materials | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · EPOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.