DVYE:NYE-iShares Emerging Markets Dividend ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.74

Change

+0.35 (+1.29)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.10 (+2.04%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets..

+0.93 (+2.09%)

USD 76.71B
EEM iShares MSCI Emerging Markets ..

+0.91 (+2.12%)

USD 17.50B
SPEM SPDR® Portfolio Emerging Mark..

+0.80 (+2.08%)

USD 9.31B
FNDE Schwab Fundamental Emerging Ma..

+0.62 (+2.09%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF

+0.54 (+1.67%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme..

+0.65 (+1.99%)

USD 0.92B
JHEM John Hancock Multifactor Emerg..

+0.48 (+1.78%)

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

+0.43 (+1.16%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte..

+1.01 (+2.92%)

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 %

+0.11 (+0.38%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.72% 18% F 41% F
Dividend Return 3.08% 90% A- 60% D-
Total Return 7.80% 28% F 41% F
Trailing 12 Months  
Capital Gain 12.58% 33% F 46% F
Dividend Return 9.16% 100% F 90% A-
Total Return 21.74% 85% B 58% F
Trailing 5 Years  
Capital Gain -28.45% 5% F 17% F
Dividend Return 23.37% 94% A 76% C+
Total Return -5.08% 13% F 23% 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 N/A 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.