DVYE ETF Analysis: Emerging Markets Dividend | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.198m USD | 12M Return: 22.7% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Dividend Yield, International Stocks, Equity Index
Total Rating 54
Safety 58
Buy Signal 0.09
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.49%
AUM: 1.20B
Avg Turnover: 5.00M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.51%
VaR vs Median-1.97%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD45.8
Rel. Str. Peer Group19
Character TTM
Beta0.611
Beta Downside0.514
Hurst Exponent0.426
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.28
CAGR/Mean DD5.57

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 28, 2026, the stock is trading at USD 33.80 with a total of 75,877 shares traded. Over the past week, the price has changed by +1.65%, over one month by +4.61%, over three months by -1.15% and over the past year by +22.67%.

Current recommended Stop Loss: 32.80 (which is 3% or 2.8 ATR below the current price).

Is DVYE a buy, sell or hold?

Emerging Markets Dividend has no consensus analysts rating.