ducovest

DVYE:ARCA-iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 26.51

Change

-0.08 (-0.30)%

Market Cap

USD 0.25B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index, which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 23/02/2012

Primary Benchmark: DJ EM Select Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 80.31B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 78.85B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 17.69B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 9.24B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.13B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.94B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.66B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.36B

ETFs Containing DVYE

GDG 0.00 % 0.00 %

N/A

 N/A
ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

N/A

 CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.08% 13% F 34% F
Dividend Return 3.08% 90% A- 68% D+
Total Return 3.16% 26% F 39% F
Trailing 12 Months  
Capital Gain 5.96% 77% C+ 53% F
Dividend Return 9.02% 100% F 91% A-
Total Return 14.98% 92% A 68% D+
Trailing 5 Years  
Capital Gain -31.97% 5% F 17% F
Dividend Return 23.25% 92% A 77% C+
Total Return -8.73% 11% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.94% 5% F 18% F
Dividend Return 0.92% 15% F 33% F
Total Return 5.86% 92% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 31% F 47% F
Risk Adjusted Return 4.20% 13% F 30% F
Market Capitalization 0.25B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.