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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 27.25

Change

+0.28 (+1.04)%

Market Cap

USD 0.25B

Volume

0.05M

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: 2024-09-13 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.02 (+0.04%)

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

+0.05 (+0.11%)

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

+0.05 (+0.12%)

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

+0.05 (+0.13%)

USD 9.31B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.07 (+0.24%)

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

-0.15 (-0.45%)

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

+0.03 (+0.08%)

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

N/A

USD 0.67B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.13 (+0.35%)

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

+0.17 (+0.49%)

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 %

-0.02 (-0.07%)

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 2.87% 15% F 39% F
Dividend Return 3.08% 90% A- 60% D-
Total Return 5.95% 26% F 39% F
Trailing 12 Months  
Capital Gain 9.00% 38% F 45% F
Dividend Return 9.03% 100% F 90% A-
Total Return 18.03% 87% B+ 58% F
Trailing 5 Years  
Capital Gain -31.36% 5% F 16% F
Dividend Return 22.82% 92% A 74% C
Total Return -8.54% 13% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 8% B- 19% F
Dividend Return 1.76% 13% F 35% F
Total Return 5.96% 95% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 33% F 47% F
Risk Adjusted Return 8.01% 15% F 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:
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.