iShares Emerging Markets Dividend ETF
$32.98−0.38 (−1.14%)
- 0.49%
- $1.14B
- +14.3%
- 5.28%
- 141K sh
- low $30.27high $36.44
The ETF.net DVYE Grade
A
Score 70 out of 100
- 2 of 10
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 3 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.A83 out of 100Rank 3 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 2 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 2 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 1 of 10
Our read on DVYE
In short
ARunning since 2012, it ranks emerging-market stocks by indicated dividend yield and holds the top 100. That yield-first screen pulls the portfolio toward the value corners of EM rather than the mega-cap tech names, at 0.49% a year.
Stated mandate
The Fund seeks to track an index of relatively high dividend-paying equities in emerging markets, providing exposure to dividend-focused emerging-market stocks.
Why people hold it
Worth knowing
DVYE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DVYE$11,431
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DVYE |
|---|---|
| Year to date | +10.0% |
| 1 month | −3.1% |
| 3 months | −2.0% |
| 1 year | +14.3% |
| 3 years | +20.0% |
| 5 years | +5.2% |
| 10 years | +6.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DVYE |
|---|---|---|
| 2026 YTD | +10.0% | |
| 2025 | +28.3% | |
| 2024 | +9.0% | |
| 2023 | +21.0% | |
| 2022 | −31.3% | |
| 2021 | +11.0% | |
| 2020 | −2.5% |
DVYE in the news
DVYE Dividends
- 5.28%
- $1.74
- $0.65 per share
- Quarterly
DVYE Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DVYE Cost
Overpaying vs DIEM, cheapest in Emerging Markets Dividend Index
$5,840
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DVYE 0.49%
$9,792
DIEM 0.19% Cheapest
$3,952
Cost over time
Year by year
| Year | DVYE | DIEM | Overpaying |
|---|---|---|---|
| 10 | $883 | $347 | $536 |
| 20 | $3,394 | $1,351 | $2,043 |
| 30 | $9,792 | $3,952 | $5,840 |
Other funds in Emerging Markets Dividend Index
- AEDIVState Street SPDR S&P Emerging Markets Dividend ETFExpense ratio 0.49%1 year return +9.4%
- BDIEMFranklin Emerging Market Core Dividend Tilt Index ETFExpense ratio 0.19%1 year return +22.2%
- BDEMWisdomTree Emerging Markets High Dividend FundExpense ratio 0.63%1 year return +18.6%
- BDGSWisdomTree Emerging Markets SmallCap Dividend FundExpense ratio 0.58%1 year return +7.5%
- CDGREWisdomTree Emerging Markets Quality Dividend Growth FundExpense ratio 0.32%1 year return +23.5%
