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DVYE: iShares Emerging Markets Dividend ETF (ETF)
Basic Info 27.64 0.52(1.92%) May 02
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (35%) |
Start Date: | 02/24/2012 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.29% |
Expenses | 0.49% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 4.8 | 23.1 | -3.4 | -0.1 | 0.5 | 0.2 | 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 | 0.26 | 1.18 | -0.4 | -0.11 | -0.04 | -0.05 | 1.15 | -1.46 | 0.83 | -0.08 | 1.11 | -0.41 | 2.43 | 0.9 | -1.16 | -0.74 | -0.64 | 0.56 |
Draw Down(%) | NA | 4.3 | 9.1 | 40.9 | 40.9 | 43.8 | 47.4 | 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 | 13.2 | 14.2 | 17.2 | 20.8 | 19.1 | 18.6 | 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 | 0.04 | 0.17 | -0.08 | -0.02 | -0.01 | -0.01 | 0.18 | -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 | 0.03 | 0.0 | -0.01 | -0.01 | -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 | 0.93 | 0.98 | 0.86 | 0.92 | 0.95 | 0.94 | 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 | 0.59 | 0.66 | 0.61 | 0.69 | 0.72 | 0.72 | 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 | 0.4 | 9.8 | 6.2 | 5.9 | 4.3 | N/A | 10.0 | 6.1 | 7.6 | 4.7 | 6.4 | 5.0 | 5.8 | 5.0 | 4.7 | 4.0 | 3.9 | 3.5 |
Dividend Growth(%) | N/A | -95.4 | 9.0 | 11.3 | 25.3 | N/A | N/A | 0.8 | -15.3 | 43.4 | -19.0 | 13.6 | 6.0 | 37.7 | -25.9 | 4.8 | -16.1 | 17.3 | 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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