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iShares Emerging Markets Dividend ETF (DVYE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642863199

CUSIP

464286319

Issuer

iShares

Inception Date

Feb 23, 2012

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

Dow Jones Emerging Markets Select Dividend Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

iShares Emerging Markets Dividend ETF (DVYE) returned 7.14% year-to-date (YTD) and 9.59% over the past 12 months. Over the past 10 years, DVYE returned 1.89% annually, underperforming the S&P 500 benchmark at 10.45%.


DVYE

YTD

7.14%

1M

7.42%

6M

4.11%

1Y

9.59%

5Y*

6.57%

10Y*

1.89%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.40%-0.38%4.23%-1.10%1.89%7.14%
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%
20238.17%-6.36%0.83%2.36%-4.74%6.07%6.04%-5.62%-0.07%-1.39%8.51%6.92%20.88%
20220.36%-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%
201912.05%-2.72%-0.86%1.32%-3.41%6.15%-1.59%-5.73%0.92%2.08%1.05%6.46%15.41%
20187.89%-3.41%-0.15%-4.33%-1.16%-2.77%4.34%-2.58%-0.14%-3.26%2.95%-2.35%-5.56%
20177.66%4.46%2.78%0.45%1.77%-0.09%3.41%3.25%-1.22%0.55%-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%
20150.24%3.20%-4.25%10.61%-4.96%-2.58%-10.72%-9.98%-5.00%6.22%-4.00%-3.75%-23.99%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DVYE is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DVYE is 5757
Overall Rank
The Sharpe Ratio Rank of DVYE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DVYE is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DVYE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of DVYE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of DVYE is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Emerging Markets Dividend ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • 5-Year: 0.37
  • 10-Year: 0.10
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Emerging Markets Dividend ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

iShares Emerging Markets Dividend ETF provided a 11.35% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.12$3.05$2.40$2.39$2.81$1.96$2.42$2.13$2.01$1.58$1.96$1.89

Dividend yield

11.35%11.81%9.05%9.90%7.31%5.27%5.97%5.69%4.81%4.56%6.52%4.51%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.18$0.00$0.00$0.18
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$0.54$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$0.25$0.00$0.00$0.83$0.00$0.00$0.76$0.00$0.00$0.05$1.89

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 8.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.42%Jan 3, 2013768Jan 21, 2016508Jan 26, 20181276
-40.89%Feb 17, 2022155Sep 29, 2022
-38.22%Jan 21, 202044Mar 23, 2020244Mar 11, 2021288
-17.14%Jan 29, 2018191Oct 29, 2018295Jan 2, 2020486
-14.68%Mar 2, 201264Jun 4, 2012128Dec 6, 2012192

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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