iShares Emerging Markets Dividend ETF (DVYE)

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The chart shows the growth of an initial investment of $10,000 in iShares Emerging Markets Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Emerging Markets Dividend ETF (DVYE) has returned 10.67% so far this year and 33.61% over the past 12 months. Over the last ten years, DVYE has returned 7.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 24, 2012, DVYE's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 52% of months were positive and 48% 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 53% 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%.

iShares Emerging Markets Dividend ETF has an annualized alpha of -4.64%, beta of 0.75, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since February 27, 2012.

• This ETF participated in 92.18% of S&P 500 Index downside but only 57.53% 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.

DVYE has an expense ratio of 0.49%, placing it in the medium range.

DVYE ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares Emerging Markets Dividend ETF (DVYE) and compare them to a chosen benchmark (S&P 500 Index).

iShares Emerging Markets Dividend ETF provided a 5.12% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

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.

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.

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 2.99%.

The chart below shows the rolling one-month volatility.