NYSEArca - Delayed Quote USD

iShares Emerging Markets Dividend ETF (DVYE)

26.97 +0.37 (+1.39%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

Risk Overview

Performance & Risk

YTD Return 2.22%
5y Average Return -0.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DVYECategory AverageDVYECategory AverageDVYECategory Average
Alpha -6.38 -5.68 -6.38 -2.21 -3.5 -0.91
BETA 0.91 0.95 1.02 0.99 1.04 1
Mean Annual Return -0.27 -0.21 0.09 0.42 0.16 0.37
R-squared 70.98 77.77 80.22 79.48 72.94 76.88
Standard Deviation 17.76 17.81 19.97 19.62 18.22 17.17
Sharpe Ratio -0.35 -0.29 -0.06 0.15 0.02 0.17
Treynor Ratio -8.35 -6.88 -3.05 1.12 -1.17 1.48

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