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.

Methodology: adjusted prices + daily simple return
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