DVYE ETF Analysis: Emerging Markets Dividend | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.198m USD | 12M Return: 21.7% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Dividend Yield, International Stocks, Equity Index
Total Rating 53
Safety 61
Buy Signal 0.15
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.49%
AUM: 1.20B
Avg Turnover: 5.72M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.60%
VaR vs Median-2.09%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD46
Rel. Str. Peer Group11.7
Character TTM
Beta0.610
Beta Downside0.515
Hurst Exponent0.452
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.32
CAGR/Mean DD5.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.0% 16
Feb -0.9% 14
Mar -0.2% 2
Apr -0.4% 13
May +0.1% 2
Jun -1.7% 26
Jul -0.4% 12
Aug +0.9% 12
Sep -1.2% 10
Oct -1.3% 24
Nov +1.0% 19
Dec +0.6% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DVYE Emerging Markets Dividend

The iShares Emerging Markets Dividend ETF (DVYE) is a passively managed fund that invests at least 80% of its assets in securities included in, or closely matching the economic characteristics of, its underlying index. The index tracks 100 leading dividend-paying companies from emerging markets, selected based on indicated annual dividend yield and subject to screening, buffering, and weighting constraints designed to maintain diversification and index stability.

As an exchange-traded fund listed on the NYSE, DVYE offers investors targeted exposure to high-yielding equities in developing economies through a single, liquid security. The fund is part of BlackRocks iShares family of ETFs and falls within the Diversified Emerging Markets category, making it a vehicle for income-focused investors seeking dividend exposure across multiple emerging market countries rather than concentrated bets on a single region or sector.

Headlines to Watch Out For
  • Stronger dollar pressures emerging market dividend returns
  • Energy and financials sector concentration drives portfolio volatility
  • Emerging market rate cuts compress high dividend yield premiums
What is the price of DVYE shares?

As of July 23, 2026, the stock is trading at USD 33.98 with a total of 106,204 shares traded. Over the past week, the price has changed by +1.89%, over one month by +2.07%, over three months by -2.99% and over the past year by +21.69%.

Current recommended Stop Loss: 33.50 (which is 1.4% or 1.3 ATR below the current price).

Is DVYE a buy, sell or hold?

Emerging Markets Dividend has no consensus analysts rating.