DVYE
iShares Emerging Markets Dividend ETF
$26.60
0.07 (0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 687.61M |
52 Week High | 27.051 |
52 Week Low | 21.713 |
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Key Data
Symbol | DVYE |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 26.6 |
Price Yesterday | 26.53 |
Market Cap | 687.61 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 27.05 |
---|---|
52 Week Low | 21.71 |
Market Cap | 687.61M |
Shares Outstanding | 25.85M |
Income Dividend Yield | 9.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.07% |
Returns Annualized
One Day | 94.39% |
---|---|
Five Days | 84.15% |
One Months | 13.89% |
Three Months | 12.20% |
Six Months | 39.37% |
Nine Months | 13.62% |
One Year | 19.34% |
Three Years | -4.84% |
Five Years | -0.87% |
Ten Years | 0.31% |
YTD | 2.60% |
Since Inception | -0.11% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 1.22% |
One Month | 1.14% |
Three Months | 2.92% |
Six Months | 17.88% |
Nine Months | 10.09% |
One Year | 19.31% |
Three Years | -13.82% |
Five Years | -4.26% |
Ten Years | 3.14% |
YTD | 0.82% |
Since Inception | -1.31% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 21.01% |
2022 | -31.28% |
2021 | 11.03% |
2020 | -2.49% |
2019 | 15.44% |
2018 | -5.54% |
2017 | 27.05% |
2016 | 20.27% |
2015 | -23.96% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.97 |
Correlation | 80.65% |
Downside Deviation | 2.26% |
Coefficient of determination | 65.04% |
Standard Deviation | 4.10% |
Sharpe Ratio | -0.47 |
Sortino | -2.93 |
Treynor | 14.36 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.93 |