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iShares Emerging Markets Dividend ETF (DVYE) Sharpe Ratio: 1.48

ETF · Currency in USD · Last updated Jul 16, 2026

iShares Emerging Markets Dividend ETF (DVYE) seeks to track the Dow Jones Emerging Markets Select Dividend Index, providing exposure to relatively high-dividend-yielding equities in emerging markets.

DVYE's Sharpe Ratio of 1.48 indicates that for each unit of volatility, it generates 1.48 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

DVYE Sharpe Ratio Rank

DVYE Sharpe Ratio Rank: 53.153
Average

DVYE ranks above 53.1% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

DVYE Sharpe Ratio Market Positioning

The chart shows DVYE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.76 or lower
  • Yellow zone (middle 50%): 0.76 to 1.92
  • Green zone (top 25%): 1.92 or higher
  • Top 1%: 6.64+
  • Median: 1.44 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares Emerging Markets Dividend ETF's Sharpe Ratio with other ETFs in the Emerging Markets Equities, Dividend category across multiple time periods, showing how DVYE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LVHIFranklin International Low Volatility High Dividend Index ETF3.51
DEWWisdomTree Global High Dividend Fund2.79
EFASGlobal X MSCI SuperDividend® EAFE ETF2.76
ALTYGlobal X Alternative Income ETF2.71
INCEFranklin Income Equity Focus ETF2.60
GEMEPacific North of South Global Emerging Markets Equity Active ETF2.53
EVLUiShares MSCI Emerging Markets Value Factor ETF2.49
DVYAiShares Asia/Pacific Dividend ETF2.46
VYMIVanguard International High Dividend Yield ETF2.44
XUDVFranklin U.S. Dividend Booster Index ETF2.42
DVYEiShares Emerging Markets Dividend ETF1.48

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows DVYE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DVYE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does DVYE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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