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iShares Emerging Markets Dividend ETF

DVYE
ETF · Currency in USD
ISIN
US4642863199
CUSIP
464286319
Issuer
iShares
Inception Date
Feb 23, 2012
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.49%
Index Tracked
Dow Jones Emerging Markets Select Dividend Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

DVYEPrice Chart


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S&P 500

DVYEPerformance

The chart shows the growth of $10,000 invested in iShares Emerging Markets Dividend ETF on Feb 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,505 for a total return of roughly 15.05%. All prices are adjusted for splits and dividends.


DVYE (iShares Emerging Markets Dividend ETF)
Benchmark (S&P 500)

DVYEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.36%
6M2.54%
YTD8.95%
1Y30.61%
5Y7.95%
10Y1.48%

DVYEMonthly Returns Heatmap


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DVYESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Emerging Markets Dividend ETF Sharpe ratio is 2.02. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DVYE (iShares Emerging Markets Dividend ETF)
Benchmark (S&P 500)

DVYEDividends

iShares Emerging Markets Dividend ETF granted a 6.39% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.49 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$2.49$1.96$2.42$2.13$2.01$1.47$1.96$1.89$2.24$1.91

Dividend yield

6.39%5.27%5.97%5.69%4.81%4.25%6.52%4.51%4.59%3.36%

DVYEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DVYE (iShares Emerging Markets Dividend ETF)
Benchmark (S&P 500)

DVYEWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Emerging Markets Dividend ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Emerging Markets Dividend ETF is 47.42%, recorded on Jan 21, 2016. It took 508 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.42%Jan 3, 2013768Jan 21, 2016508Jan 26, 20181276
-38.22%Jan 21, 202044Mar 23, 2020244Mar 11, 2021288
-17.14%Jan 29, 2018191Oct 29, 2018295Jan 2, 2020486
-14.68%Mar 2, 201265Jun 4, 2012128Dec 6, 2012193
-7.64%Jun 15, 202147Aug 19, 2021
-4.89%Mar 16, 20217Mar 24, 202124Apr 28, 202131
-3%May 10, 20213May 12, 202112May 28, 202115
-2.13%Jan 3, 20203Jan 7, 20204Jan 13, 20207
-1.84%Apr 30, 20213May 4, 20212May 6, 20215
-0.8%Dec 13, 20122Dec 14, 20122Dec 18, 20124

DVYEVolatility Chart

Current iShares Emerging Markets Dividend ETF volatility is 15.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DVYE (iShares Emerging Markets Dividend ETF)
Benchmark (S&P 500)

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