iShares Emerging Markets Dividend ETF (DVYE)
DVYE is a passive ETF by iShares tracking the investment results of the Dow Jones Emerging Markets Select Dividend Index. DVYE launched on Feb 23, 2012 and has a 0.49% expense ratio.
ETF Info
US4642863199
464286319
Feb 23, 2012
Emerging Markets (Broad)
1x
Dow Jones Emerging Markets Select Dividend Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares Emerging Markets Dividend ETF had a return of 9.75% year-to-date (YTD) and 16.98% in the last 12 months. Over the past 10 years, iShares Emerging Markets Dividend ETF had an annualized return of 1.53%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Emerging Markets Dividend ETF did not perform as well as the benchmark.
DVYE
9.75%
-3.04%
-1.24%
16.98%
0.94%
1.53%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DVYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 1.16% | 0.40% | 3.44% | 5.28% | -2.13% | -0.70% | 1.82% | 7.44% | -2.82% | 9.75% | ||
| 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% |
| 2020 | -5.29% | -7.98% | -19.44% | 8.38% | 4.42% | 0.49% | 1.31% | -0.54% | -3.05% | -1.36% | 16.46% | 8.79% | -2.51% |
| 2019 | 12.05% | -2.72% | -0.86% | 1.32% | -3.41% | 6.15% | -1.59% | -5.73% | 0.92% | 2.08% | 1.05% | 6.46% | 15.41% |
| 2018 | 7.89% | -3.41% | -0.15% | -4.33% | -1.16% | -2.77% | 4.34% | -2.58% | -0.14% | -3.26% | 2.95% | -2.35% | -5.56% |
| 2017 | 7.66% | 4.46% | 2.78% | 0.45% | 1.77% | -0.09% | 3.41% | 3.25% | -1.22% | 0.56% | -1.39% | 2.89% | 27.04% |
| 2016 | -5.05% | 3.85% | 10.73% | 3.36% | -6.58% | 7.90% | 6.97% | -0.42% | 2.70% | 0.56% | -4.27% | 0.39% | 20.26% |
| 2015 | 0.24% | 3.20% | -4.24% | 10.61% | -4.96% | -2.58% | -10.72% | -9.98% | -5.00% | 6.22% | -4.00% | -3.75% | -23.98% |
| 2014 | -8.96% | 3.74% | 4.02% | 2.22% | 0.68% | 0.88% | 0.45% | 2.25% | -8.27% | -1.24% | -0.24% | -5.78% | -10.79% |
| 2013 | -2.29% | -2.06% | -2.38% | 2.34% | -5.00% | -5.83% | 1.09% | -3.13% | 7.98% | 4.17% | -3.15% | -1.76% | -10.38% |
Expense Ratio
DVYE features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVYE is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Emerging Markets Dividend ETF (DVYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Emerging Markets Dividend ETF provided a 8.66% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.40 | $2.39 | $2.81 | $1.96 | $2.42 | $2.13 | $2.01 | $1.58 | $1.96 | $1.89 | $2.24 |
Dividend yield | 8.66% | 9.05% | 9.90% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.52% | 4.51% | 4.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $1.63 | |
| 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 | $0.54 | $2.81 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $1.96 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.46 | $2.42 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.41 | $2.13 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.46 | $2.01 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.11 | $1.58 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.18 | $1.96 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.05 | $1.89 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.42 | $2.24 |
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.
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 13.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.42% | Jan 3, 2013 | 768 | Jan 21, 2016 | 508 | Jan 26, 2018 | 1276 |
| -40.89% | Feb 17, 2022 | 155 | Sep 29, 2022 | — | — | — |
| -38.22% | Jan 21, 2020 | 44 | Mar 23, 2020 | 244 | Mar 11, 2021 | 288 |
| -17.14% | Jan 29, 2018 | 191 | Oct 29, 2018 | 295 | Jan 2, 2020 | 486 |
| -14.68% | Mar 2, 2012 | 64 | Jun 4, 2012 | 128 | Dec 6, 2012 | 192 |
Volatility
Volatility Chart
The current iShares Emerging Markets Dividend ETF volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.