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
ISIN | US4642863199 |
---|---|
CUSIP | 464286319 |
Issuer | iShares |
Inception Date | Feb 23, 2012 |
Region | Emerging Markets (Broad) |
Category | Emerging Markets Equities, Dividend |
Index Tracked | Dow Jones Emerging Markets Select Dividend Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Emerging Markets Dividend ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
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 0.51% year-to-date (YTD) and 17.12% in the last 12 months. Over the past 10 years, iShares Emerging Markets Dividend ETF had an annualized return of 0.24%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares Emerging Markets Dividend ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.51% | 5.05% |
1 month | 1.41% | -4.27% |
6 months | 17.73% | 18.82% |
1 year | 17.12% | 21.22% |
5 years (annualized) | -1.00% | 11.38% |
10 years (annualized) | 0.24% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.38% | 1.16% | 0.40% | |||||||||
2023 | -0.07% | -1.39% | 8.51% | 6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Emerging Markets Dividend ETF(DVYE)
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 granted a 9.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.41 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.41 | $2.40 | $2.39 | $2.81 | $1.96 | $2.42 | $2.13 | $2.01 | $1.58 | $1.97 | $1.88 | $2.24 |
Dividend yield | 9.10% | 9.05% | 9.89% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.53% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.11 | |||||||||
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 |
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 |
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 |
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 |
2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.46 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.24 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.87%.
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 3.71%, 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.