iShares Emerging Markets Dividend ETF (DVYE)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
35.43 USD
-0.07
(-0.197%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:15 a.m. EDT
The iShares Emerging Markets Dividend ETF presents a classic value trap scenario where attractive pricing masks structural stagnation. While the 5.1% dividend yield is compelling, the underlying asset has failed to generate meaningful capital appreciation over the trailing period, trading essentially flat against its 50-day and 200-day averages. This lack of price momentum suggests the market has already priced in the absence of growth, rendering the low P/E ratio a reflection of poor quality rather than a bargain. The options market reinforces this pessimism, with heavy put writing at deep discounts acting as insurance against further declines rather than a catalyst for a rally. Until there is evidence of revenue recovery or a shift in the emerging markets growth thesis, this remains a defensive hold rather than a compelling investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024109 |
| AutoETS | 0.028624 |
| AutoARIMA | 0.028624 |
| MSTL | 0.028789 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.453 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 8.76 |
As of Oct. 10, 2026, 1:15 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. Put open interest is heavily concentrated at strikes significantly below the current price (25.0 and 26.0), creating a 'floor' effect, while call open interest clusters at distant strikes (41.0, 43.0, 44.0) suggesting limited belief in a rapid surge. The implied volatility surface shows elevated premiums for out-of-the-money puts relative to calls, indicating fear of a drop outweighs hope for a breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.85% | 5.21% | 8.12% | 8.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.646 | 1.849943 |
| 2026-06-15 | 0.572 | 1.690307 |
| 2026-03-17 | 0.104 | 0.304985 |
| 2025-12-15 | 0.420 | 1.363194 |
| 2025-09-16 | 0.551 | 1.831173 |
| 2025-06-16 | 0.684 | 2.406756 |
| 2025-03-18 | 0.177 | 0.637149 |
| 2024-12-17 | 1.423 | 5.431298 |
| 2024-09-25 | 0.810 | 2.887701 |
| 2024-06-11 | 0.711 | 2.613010 |
| 2024-03-21 | 0.106 | 0.400302 |
| 2023-12-20 | 0.748 | 2.933333 |
| 2023-09-26 | 0.693 | 2.924051 |
| 2023-06-07 | 0.866 | 3.609837 |
| 2023-03-23 | 0.090 | 0.374844 |
| 2022-12-13 | 0.734 | 3.050707 |
| 2022-09-26 | 0.773 | 3.369660 |
| 2022-06-09 | 0.633 | 2.201739 |
| 2022-03-24 | 0.247 | 0.758367 |
| 2021-12-30 | 0.091 | 0.236057 |
| 2021-12-13 | 0.444 | 1.187166 |
| 2021-09-24 | 0.676 | 1.749935 |
| 2021-06-10 | 1.302 | 3.223570 |
| 2021-03-25 | 0.300 | 0.784929 |
| 2020-12-30 | 0.076 | 0.203972 |
| 2020-12-14 | 0.320 | 0.870038 |
| 2020-09-23 | 0.493 | 1.663293 |
| 2020-06-15 | 0.720 | 2.238806 |
| 2020-03-25 | 0.354 | 1.267001 |
| 2019-12-16 | 0.458 | 1.151622 |
| 2019-09-24 | 0.782 | 2.073721 |
| 2019-06-17 | 0.938 | 2.411311 |
| 2019-03-20 | 0.245 | 0.599022 |
| 2018-12-18 | 0.412 | 1.095745 |
| 2018-09-26 | 1.051 | 2.721388 |
| 2018-06-19 | 0.511 | 1.283920 |
| 2018-03-22 | 0.157 | 0.366394 |
| 2017-12-21 | 0.457 | 1.117906 |
| 2017-09-26 | 0.902 | 2.187727 |
| 2017-06-20 | 0.531 | 1.340232 |
| 2017-03-24 | 0.121 | 0.300546 |
| 2016-12-28 | 0.031 | 0.090776 |
| 2016-12-22 | 0.082 | 0.242819 |
| 2016-09-26 | 0.674 | 1.882682 |
| 2016-06-21 | 0.684 | 2.103968 |
| 2015-12-21 | 0.177 | 0.595759 |
| 2015-09-25 | 0.758 | 2.454663 |
| 2015-06-24 | 0.779 | 1.851236 |
| 2015-03-25 | 0.250 | 0.603136 |
| 2014-12-19 | 0.053 | 0.127129 |
| 2014-09-24 | 0.761 | 1.643984 |
| 2014-06-24 | 0.826 | 1.701689 |
| 2014-03-25 | 0.245 | 0.526768 |
| 2013-12-17 | 0.416 | 0.861462 |
| 2013-09-30 | 0.754 | 1.518936 |
| 2013-06-25 | 0.831 | 1.797145 |
| 2013-03-22 | 0.238 | 0.456288 |
| 2012-12-14 | 0.132 | 0.242826 |
| 2012-09-24 | 0.754 | 1.424792 |
| 2012-06-20 | 0.886 | 1.781621 |
| 2012-03-23 | 0.142 | 0.261221 |
| Attribute | Value |
|---|---|
| All Time High | 57.84 |
| All Time Low | 22.29 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 70,350 |
| Average Daily Volume3 Month | 128,335 |
| Average Volume | 128,335 |
| Average Volume10Days | 70,350 |
| Beta3 Year | 0.49 |
| Bid | 33.5 |
| Bid Size | 100 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.4999 |
| Day Low | 35.232 |
| Display Name | Emerging Markets Dividend ETF |
| Dividend Yield | 5.1 |
| Eps Trailing Twelve Months | 4.0443 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.9506 |
| Fifty Day Average Change | 0.47940063 |
| Fifty Day Average Change Percent | 0.013716521 |
| Fifty Two Week Change Percent | 19.655525 |
| Fifty Two Week High | 36.44 |
| Fifty Two Week High Change | -1.0099983 |
| Fifty Two Week High Change Percent | -0.02771675 |
| Fifty Two Week Low | 29.32 |
| Fifty Two Week Low Change | 6.1100006 |
| Fifty Two Week Low Change Percent | 0.2083902 |
| Fifty Two Week Range | 29.32 - 36.44 |
| First Trade Date Milliseconds | 1,330,093,800,000 |
| Five Year Average Return | 0.061332103 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.9900017 |
| Fullday Change Percent | 2.788737 |
| Fullday Price | 35.43 |
| Fund Family | iShares |
| Fund Inception Date | 1,329,955,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index. |
| Long Name | iShares Emerging Markets Dividend ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_171192407 |
| Nav Price | 35.6303 |
| Net Assets | 1,186,209,540.0 |
| Net Expense Ratio | 0.49 |
| Open | 35.37 |
| Previous Close | 35.5 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.197182 |
| Regular Market Day High | 35.4999 |
| Regular Market Day Low | 35.232 |
| Regular Market Day Range | 35.232 - 35.4999 |
| Regular Market Open | 35.37 |
| Regular Market Previous Close | 35.5 |
| Regular Market Price | 35.43 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 72,652 |
| Short Name | iShares Emerging Markets Divide |
| Source Interval | 15 |
| Symbol | DVYE |
| Three Year Average Return | 0.2351569 |
| Total Assets | 1,186,209,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 8.760478 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.54468 |
| Trailing Three Month Returns | 7.54468 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.1864 |
| Two Hundred Day Average Change | 1.2435989 |
| Two Hundred Day Average Change Percent | 0.036377005 |
| Type Disp | ETF |
| Volume | 72,652 |
| Yield | 0.051 |
| Ytd Return | 14.23143 |