ISHARES EMERGING MARKETS DIVIDEND ETF
Symbol: DVYE
Exchange: NYSE
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 23/02/2012
Latest date: 16/07/2026
Current price: $33.10
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.25%
Ann. -13.93% (Sharpe / Sortino numerator)
Volatility
22.61%
Sharpe ratio
-0.777
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.32%
Ann. 39.70% (Sharpe / Sortino numerator)
Volatility
18.04%
Sharpe ratio
1.999
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.01%
Ann. 39.15% (Sharpe / Sortino numerator)
Volatility
15.24%
Sharpe ratio
2.331
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.63%
Ann. 32.48% (Sharpe / Sortino numerator)
Volatility
17.22%
Sharpe ratio
1.676
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.77%
Ann. 24.48% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
1.270
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.11%
Ann. 22.24% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
1.183
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.079%
Best day
2.518%
Worst day
-2.936%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.16 | $33.22 | $32.99 | $33.10 | 630,100 |
| 15/07/2026 | $33.29 | $33.46 | $33.19 | $33.35 | 75,000 |
| 14/07/2026 | $33.31 | $33.37 | $33.21 | $33.32 | 120,100 |
| 13/07/2026 | $33.22 | $33.26 | $32.87 | $32.91 | 187,600 |
| 10/07/2026 | $33.00 | $33.33 | $33.00 | $33.25 | 324,200 |
| 09/07/2026 | $32.73 | $32.85 | $32.68 | $32.79 | 123,500 |
| 08/07/2026 | $32.61 | $32.80 | $32.50 | $32.74 | 125,700 |
| 07/07/2026 | $32.66 | $32.76 | $32.44 | $32.52 | 84,900 |
| 06/07/2026 | $32.65 | $32.78 | $32.57 | $32.78 | 142,200 |
| 02/07/2026 | $32.18 | $32.40 | $31.96 | $32.16 | 127,600 |