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DVYE: iShares Emerging Markets Dividend ETF (ETF)
Basic Info 33.39 1.01(2.94%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 6.15% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 7.5 | 24.7 | 20.9 | 4.2 | 7.6 | 2.7 | 28.4 | 8.9 | 20.9 | -31.4 | 11.0 | -2.5 | 15.4 | -5.5 | 27.1 | 19.9 | -24.0 | -10.8 | -10.4 | 7.4 |
| Sharpe Ratio | NA | 0.88 | 1.5 | 1.1 | 0.1 | 0.32 | 0.08 | 1.6 | 0.33 | 1.2 | -1.47 | 0.83 | -0.08 | 1.11 | -0.42 | 2.42 | 0.9 | -1.16 | -0.74 | -0.64 | 0.56 |
| Draw Down(%) | NA | 6.7 | 6.7 | 14.6 | 40.9 | 40.9 | 47.4 | 13.9 | 10.9 | 9.6 | 40.9 | 8.3 | 38.2 | 10.8 | 17.1 | 5.1 | 12.4 | 34.4 | 18.0 | 19.7 | 14.7 |
| Standard Deviation(%) | NA | 18.0 | 14.7 | 15.9 | 17.1 | 18.5 | 18.3 | 16.0 | 15.8 | 14.5 | 22.5 | 13.3 | 33.3 | 12.6 | 16.5 | 10.9 | 21.8 | 20.7 | 14.6 | 16.3 | 15.7 |
| Treynor Ratio | NA | 0.2 | 0.29 | 0.19 | 0.02 | 0.06 | 0.02 | 0.29 | 0.05 | 0.19 | -0.38 | 0.18 | -0.03 | 0.16 | -0.08 | 0.26 | 0.17 | -0.24 | -0.12 | -0.11 | 0.11 |
| Alpha | NA | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.04 | -0.08 | 0.04 | -0.06 | -0.01 | 0.03 | -0.02 | 0.03 | -0.04 | -0.05 | -0.02 | 0.03 |
| Beta | NA | 0.79 | 0.77 | 0.92 | 0.88 | 0.93 | 0.94 | 0.89 | 1.03 | 0.93 | 0.87 | 0.62 | 1.06 | 0.87 | 0.87 | 1.04 | 1.13 | 1.02 | 0.94 | 0.99 | 0.79 |
| RSquared | NA | 0.68 | 0.61 | 0.67 | 0.63 | 0.7 | 0.71 | 0.66 | 0.69 | 0.63 | 0.62 | 0.56 | 0.79 | 0.75 | 0.76 | 0.7 | 0.81 | 0.79 | 0.69 | 0.73 | 0.68 |
| Yield(%) | N/A | 0.3 | 6.2 | 9.8 | 5.9 | 6.9 | N/A | 7.1 | 11.6 | 10.0 | 6.2 | 7.6 | 4.7 | 6.4 | 5.0 | 5.8 | 5.0 | 4.7 | 4.0 | 3.9 | 3.5 |
| Dividend Growth(%) | N/A | -94.3 | -43.6 | 5.7 | 19.3 | N/A | N/A | -39.9 | 27.2 | 0.4 | -15.1 | 43.3 | -19.0 | 13.7 | 6.0 | 36.7 | -25.1 | 4.2 | -15.8 | 17.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
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