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

ETF | Diversified Emerging Mkts |

Last Closing

USD 28.81

Change

+0.76 (+2.71)%

Market Cap

N/A

Volume

0.09M

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: 2024-09-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.94 (+3.44%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.65 (+3.66%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+1.30 (+3.22%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma..

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.98 (+3.48%)

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

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A..

+0.26 (+1.10%)

USD 0.43B

ETFs Containing DVYE

GDG 0.00 % 0.00 %

N/A

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

+0.35 (+1.20%)

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 8.76% 23% F 50% F
Dividend Return 6.14% 100% F 87% B+
Total Return 14.90% 45% F 63% D
Trailing 12 Months  
Capital Gain 21.31% 48% F 59% D-
Dividend Return 10.00% 100% F 93% A
Total Return 31.31% 91% A- 73% C
Trailing 5 Years  
Capital Gain -22.91% 5% F 19% F
Dividend Return 24.32% 93% A 78% C+
Total Return 1.41% 9% A- 27% 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.