iShares Emerging Markets Dividend ETF
DVYE
NYSE Arca
| Weiss Ratings | DVYE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DVYE - NYSE Arca | Click to Compare |
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| Price | $34.73 | |||
| Company Info | DVYE - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | DVYE - NYSE Arca | Click to Compare |
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| Fund Name | iShares Emerging Markets Dividend ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVYE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | DVYE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 8.84% | |||
| Asset Allocation | DVYE - NYSE Arca | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 97.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVYE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | 3.53% | |||
| 60-Day Total Return | 6.30% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 22.74% | |||
| 2-Year Total Return | 51.76% | |||
| 3-Year Total Return | 81.31% | |||
| 5-Year Total Return | 36.82% | |||
| Price | DVYE - NYSE Arca | Click to Compare |
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| Closing Price | $35.05 | |||
| 1-Month Low Price | $34.09 | |||
| 1-Month High Price | $36.24 | |||
| 52-Week Low Price | $28.63 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.24 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | DVYE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.12 | |||
| 1-Month High NAV | $36.25 | |||
| 52-Week Low NAV | $28.83 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $36.25 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DVYE - NYSE Arca | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | DVYE - NYSE Arca | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | DVYE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DVYE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 37.33% | |||
| Last Bear Market Total Return | -16.62% | |||