DVYE
iShares Emerging Markets Dividend ETF
$27.64
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 686.854M |
| 52 Week High | 28.847 |
| 52 Week Low | 21.651 |
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Key Data
| Symbol | DVYE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.64 |
| Price Yesterday | 27.61 |
| Market Cap | 686.85 |
| YTD Return | 7.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 28.85 |
|---|---|
| 52 Week Low | 21.65 |
| Market Cap | 686.85M |
| Shares Outstanding | 24.85M |
| Income Dividend Yield | 8.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.17% |
Returns Annualized
| One Day | 31.51% |
|---|---|
| Five Days | 112.54% |
| One Months | 5.11% |
| Three Months | 24.03% |
| Six Months | 19.39% |
| Nine Months | 35.82% |
| One Year | 23.01% |
| Three Years | -2.83% |
| Five Years | -0.09% |
| Ten Years | 0.62% |
| YTD | 15.05% |
| Since Inception | 0.41% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.40% |
| Three Months | 5.44% |
| Six Months | 9.10% |
| Nine Months | 25.48% |
| One Year | 22.98% |
| Three Years | -8.22% |
| Five Years | -0.45% |
| Ten Years | 6.41% |
| YTD | 7.49% |
| Since Inception | 5.23% |
Yearly Returns
| 2024 | 7.49% |
|---|---|
| 2023 | 21.01% |
| 2022 | -31.28% |
| 2021 | 11.02% |
| 2020 | -2.49% |
| 2019 | 15.44% |
| 2018 | -5.54% |
| 2017 | 27.05% |
| 2016 | 20.26% |
| 2015 | -23.96% |
Risk against SP-DA
| Alpha | 0.88% |
|---|---|
| Beta | 0.72 |
| Correlation | 56.77% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 32.23% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.19 |
| Treynor | 24.57 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -1.55 |