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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 27.48

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.03M

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.

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: 2024-08-31 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.25 (+0.47%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.20 (+0.45%)

USD 76.71B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.20 (+0.47%)

USD 17.07B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.16 (+0.42%)

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

+0.16 (+0.54%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.20 (+0.62%)

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

+0.18 (+0.55%)

USD 0.92B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.17 (+0.64%)

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

+0.29 (+0.80%)

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

-0.01 (-0.03%)

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 %

-0.07 (-0.24%)

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 3.74% 23% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 23% F 45% F
Trailing 12 Months  
Capital Gain 11.12% 72% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 72% C 56% F
Trailing 5 Years  
Capital Gain -27.55% 13% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.55% 13% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.47% N/A N/A 19% F
Dividend Return 1.45% N/A N/A 34% F
Total Return 5.93% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.98% N/A N/A 47% F
Risk Adjusted Return 6.61% N/A N/A 31% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike