- ISIN
- US4642863199
- CUSIP
- 464286319
- Issuer
- iShares
- Inception Date
- Feb 23, 2012
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones Emerging Markets Select Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
DVYE Performance Chart
iShares Emerging Markets Dividend ETF (DVYE) is up 6.8% since the beginning of the year. DVYE is currently trading at $33 per share. Investors who bought $1,000 worth of DVYE shares 5 years ago would now be looking at an investment worth $1,250.
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Returns By Period
iShares Emerging Markets Dividend ETF (DVYE) has returned 6.75% so far this year and 23.11% over the past 12 months. Over the last ten years, DVYE has returned 7.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
iShares Emerging Markets Dividend ETF
- 1D
- -2.04%
- 1M
- -3.13%
- YTD
- 6.75%
- 6M
- 7.37%
- 1Y
- 23.11%
- 3Y*
- 19.95%
- 5Y*
- 4.56%
- 10Y*
- 7.59%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.25%
- 1Y
- 20.90%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DVYE Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2012, DVYE's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DVYE closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.3%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.89% | 3.71% | -2.00% | 1.83% | -2.71% | -2.64% | 6.75% | ||||||
| 2025 | 2.40% | -0.38% | 4.23% | -1.10% | 4.78% | 3.77% | -0.45% | 4.31% | 1.63% | 2.32% | 2.50% | 1.43% | 28.36% |
| 2024 | -2.38% | 1.16% | 0.40% | 3.44% | 5.28% | -2.13% | -0.70% | 1.82% | 7.44% | -2.82% | -2.87% | 0.50% | 8.89% |
| 2023 | 8.17% | -6.36% | 0.83% | 2.36% | -4.74% | 6.07% | 6.04% | -5.62% | -0.07% | -1.39% | 8.51% | 6.92% | 20.88% |
| 2022 | 0.36% | -7.97% | -7.34% | -6.82% | -0.13% | -10.69% | -2.71% | -0.89% | -8.70% | 1.41% | 10.09% | -1.84% | -31.38% |
| 2021 | -1.77% | 4.68% | 3.16% | 0.94% | 2.91% | -1.45% | -1.70% | 3.74% | -0.11% | -0.05% | -4.30% | 4.92% | 11.02% |
Benchmark Metrics
iShares Emerging Markets Dividend ETF has an annualized alpha of -5.41%, beta of 0.75, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since February 24, 2012.
- This ETF participated in 92.45% of S&P 500 Index downside but only 54.74% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.41%
- Beta
- 0.75
- R²
- 0.47
- Upside Capture
- 54.74%
- Downside Capture
- 92.45%
Expense Ratio
DVYE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVYE ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Emerging Markets Dividend ETF (DVYE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVYE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.46 | +0.73 |
| Martin ratioReturn relative to average drawdown | 8.93 | 10.92 | -1.99 |
Dividends
Dividend History
iShares Emerging Markets Dividend ETF provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.83 | $3.05 | $2.40 | $2.39 | $2.81 | $1.96 | $2.42 | $2.13 | $2.01 | $1.58 | $1.97 |
Dividend yield | 5.05% | 5.88% | 11.81% | 9.05% | 9.89% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Emerging Markets Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.57 | $0.68 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.42 | $1.83 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $1.42 | $3.05 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.75 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.73 | $2.39 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.53 | $2.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Emerging Markets Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Emerging Markets Dividend ETF was 47.42%, occurring on Jan 21, 2016. Recovery took 508 trading sessions.
The current iShares Emerging Markets Dividend ETF drawdown is 7.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -47.42%Jan 2016 | 3y 18d | 2y 6d | 5y 24dJan 2013 - Jan 2018 |
Bear market2022 | -40.89%Sep 2022 | 7mo 14d | 2y 9mo | 3y 5moFeb 2022 - Jul 2025 |
COVID crash2020 | -38.22%Mar 2020 | 2mo 2d | 11mo 23d | 1y 1moJan 2020 - Mar 2021 |
Rate-hike selloffLate 2018 | -17.14%Oct 2018 | 9mo 3d | 1y 2mo | 1y 11moJan 2018 - Jan 2020 |
2012 correction2012 | -14.68%Jun 2012 | 3mo 4d | 6mo 5d | 9mo 9dMar 2012 - Dec 2012 |
Drawdown Indicators
| DVYE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.42% | -56.78% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -9.10% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -14.63% | -18.90% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.89% | -25.43% | -15.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -33.92% | -6.97% |
Current DrawdownCurrent decline from peak | -7.30% | -3.21% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -15.34% | -10.71% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.04% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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