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

ETF | Diversified Emerging Mkts |

Last Closing

USD 29.05

Change

+1.11 (+3.97)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.77 (+3.20%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

+1.59 (+3.48%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.50 (+3.41%)

USD 17.50B
SPEM SPDR® Portfolio Emerging Mark..

+1.36 (+3.45%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

+1.38 (+4.53%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.65 (+1.98%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.15 (+3.42%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.82 (+2.95%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

+0.94 (+2.54%)

USD 0.48B
EMQQ EMQQ The Emerging Markets Inte..

+1.60 (+4.42%)

USD 0.38B

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 0.02B

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 9.66% 28% F 54% F
Dividend Return 3.08% 81% B- 60% D-
Total Return 12.75% 41% F 56% F
Trailing 12 Months  
Capital Gain 22.57% 72% C 62% D
Dividend Return 6.60% 95% A 78% C+
Total Return 29.18% 95% A 68% D+
Trailing 5 Years  
Capital Gain -22.96% 5% F 20% F
Dividend Return 21.95% 89% A- 73% C
Total Return -1.02% 11% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.06% 8% B- 19% F
Dividend Return 1.92% 13% F 35% F
Total Return 5.99% 95% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 33% F 47% F
Risk Adjusted Return 8.75% 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.