ISHARES EMERGING MARKETS DIVIDEND ETF
Symbol: DVYE
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception Date: 23/02/2012
Latest Date: 02/04/2026
Current Price: $34.32
Expense Ratio: 0.50%
Assets Under Management
$1.3B
0.97% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.36%
Volatility
22.61%
Sharpe Ratio
-0.777
VaR 95%
-2.24%
CVaR 95%:
-2.54%
Max Drawdown:
-2.92%
Sortino Ratio:
-1.177
Calmar Ratio:
-4.78
Return
8.57%
Volatility
18.04%
Sharpe Ratio
1.999
VaR 95%
-1.97%
CVaR 95%:
-2.42%
Max Drawdown:
-6.49%
Sortino Ratio:
2.806
Calmar Ratio:
6.11
Return
17.81%
Volatility
15.24%
Sharpe Ratio
2.331
VaR 95%
-1.44%
CVaR 95%:
-2.20%
Max Drawdown:
-6.49%
Sortino Ratio:
3.062
Calmar Ratio:
6.03
Return
32.33%
Volatility
17.22%
Sharpe Ratio
1.676
VaR 95%
-1.46%
CVaR 95%:
-2.49%
Max Drawdown:
-11.36%
Sortino Ratio:
2.029
Calmar Ratio:
2.86
Return
54.67%
Volatility
16.42%
Sharpe Ratio
1.270
VaR 95%
-1.46%
CVaR 95%:
-2.29%
Max Drawdown:
-14.63%
Sortino Ratio:
1.718
Calmar Ratio:
1.67
Return
82.22%
Volatility
15.73%
Sharpe Ratio
1.183
VaR 95%
-1.45%
CVaR 95%:
-2.11%
Max Drawdown:
-14.63%
Sortino Ratio:
1.703
Calmar Ratio:
1.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
6.889%
09/04/2025
Worst Day
-5.922%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.99 | $34.40 | $33.94 | $34.32 | 99,900 |
| 01/04/2026 | $34.24 | $34.50 | $34.23 | $34.34 | 153,300 |
| 31/03/2026 | $33.72 | $34.38 | $33.71 | $34.38 | 126,700 |
| 30/03/2026 | $33.74 | $33.78 | $33.47 | $33.64 | 143,100 |
| 27/03/2026 | $33.32 | $33.58 | $33.22 | $33.35 | 106,400 |
| 26/03/2026 | $33.70 | $33.89 | $33.37 | $33.38 | 105,100 |
| 25/03/2026 | $33.87 | $34.16 | $33.87 | $34.05 | 120,700 |
| 24/03/2026 | $33.05 | $33.51 | $33.05 | $33.36 | 128,800 |
| 23/03/2026 | $33.33 | $33.82 | $33.26 | $33.60 | 291,700 |
| 20/03/2026 | $33.63 | $33.63 | $33.01 | $33.14 | 225,800 |