Data as of: Sep 29, 2016

DVYE: iShares Emerging Markets Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.81
  • $1.73
  • 4.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +9.19 % +4.16 % +9.14 % +24.13 %
2015 -0.94 % +2.42 % -23.65 % -1.85 % -23.96 %
2014 -1.76 % +3.84 % -5.79 % -7.18 % -10.80 %
2013 -6.59 % -8.48 % +5.74 % -0.89 % -10.41 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

DVYE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns