DVYE ETF Analysis: Emerging Markets Dividend | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.238m USD | 12M Return: 24% | US4642863199 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Dividend Yield, International Stocks, Equity Index
Total Rating 65
Safety 75
Buy Signal 0.02
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.49%
AUM: 1.24B
Avg Turnover: 3.60M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.57%
VaR vs Median-2.77%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD64.6
Rel. Str. Peer Group26
Character TTM
Beta0.524
Beta Downside0.476
Hurst Exponent0.456
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.56
CAGR/Mean DD7.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.6% 8
Feb -0.8% 8
Mar +0.0% 5
Apr -0.2% 7
May -0.5% 5
Jun -1.2% 18
Jul +0.3% 5
Aug -0.2% 0
Sep -0.8% 15
Oct -1.2% 28
Nov +0.6% 13
Dec +0.5% 27

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 September 22, 2026, the stock is trading at USD 35.09 with a total of 144,195 shares traded. Over the past week, the price has changed by -0.38%, over one month by +0.80%, over three months by +7.34% and over the past year by +23.98%.

Current recommended Stop Loss: 34.10 (which is 2.8% or 2.5 ATR below the current price).

Is DVYE a buy, sell or hold?

Emerging Markets Dividend has no consensus analysts rating.