ISHARES EMERGING MARKETS DIVIDEND ETF
Symbol: DVYE
Exchange: NYSE
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 23/02/2012
Latest date: 15/10/2026
Current price: $35.43
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.46%
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
8.19%
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
3.17%
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
26.71%
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
47.19%
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
86.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.099%
Best day
2.819%
Worst day
-2.936%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.37 | $35.50 | $35.23 | $35.43 | 72,700 |
| 14/10/2026 | $35.52 | $35.54 | $35.28 | $35.50 | 57,900 |
| 13/10/2026 | $35.55 | $35.78 | $35.55 | $35.74 | 57,700 |
| 12/10/2026 | $35.62 | $35.62 | $35.49 | $35.55 | 40,900 |
| 09/10/2026 | $35.22 | $35.41 | $35.18 | $35.31 | 69,400 |
| 08/10/2026 | $34.78 | $35.07 | $34.78 | $34.88 | 101,700 |
| 07/10/2026 | $34.82 | $34.92 | $34.71 | $34.78 | 56,500 |
| 06/10/2026 | $35.20 | $35.23 | $34.98 | $35.10 | 62,200 |
| 05/10/2026 | $34.98 | $35.14 | $34.88 | $35.01 | 96,400 |
| 02/10/2026 | $33.80 | $34.06 | $33.64 | $34.05 | 88,100 |