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DVYE: iShares Emerging Markets Dividend ETF (ETF)
Basic Info 28.77 0.15(0.52%) July 09
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 11.13% |
| Expenses | 0.49% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 14.8 | 16.5 | 15.0 | 6.3 | 3.5 | 1.5 | 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 | 1.68 | 0.76 | 0.66 | 0.27 | 0.11 | 0.03 | 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 | 13.9 | 14.6 | 14.6 | 40.9 | 40.9 | 47.4 | 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 | 19.5 | 18.7 | 16.8 | 17.3 | 19.4 | 18.5 | 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 | 0.35 | 0.14 | 0.12 | 0.05 | 0.02 | 0.01 | 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 | 0.03 | 0.01 | 0.02 | 0.0 | 0.0 | -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 | 0.95 | 1.0 | 0.95 | 0.85 | 0.96 | 0.95 | 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 | 0.73 | 0.73 | 0.67 | 0.61 | 0.72 | 0.72 | 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 | 3.4 | 11.2 | 10.2 | 7.5 | 5.8 | N/A | 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 | -71.8 | 37.0 | 13.3 | 23.4 | N/A | N/A | 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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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.13% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.11% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.19% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.12% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.36% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.29% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.38% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.10% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.07% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.17% (100%)
- BKF (iShares MSCI BIC ETF) 0.60% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.17% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.24% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.05% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.59% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.02% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.26% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.67% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.17% (35%)
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