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

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.14

Change

+0.13 (+0.48)%

Market Cap

N/A

Volume

0.05M

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: 2024-11-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.09 (-0.20%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

-0.02 (-0.04%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

N/A

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

-0.08 (-0.20%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.01 (+0.03%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

+0.02 (+0.06%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.02 (-0.06%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

+0.09 (+0.34%)

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

+0.23 (+0.66%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

-0.18 (-0.49%)

USD 0.39B

ETFs Containing DVYE

PRMN Northern Lights Fund Trus.. 14.52 % 0.00 %

+0.09 (+0.32%)

USD 3.64M
GDG 0.00 % 0.00 %

N/A

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

+0.03 (+0.32%)

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 2.45% 29% F 39% F
Dividend Return 6.14% 100% F 81% B-
Total Return 8.60% 61% D- 46% F
Trailing 12 Months  
Capital Gain 7.40% 34% F 40% F
Dividend Return 9.40% 100% F 89% A-
Total Return 16.80% 82% B 51% F
Trailing 5 Years  
Capital Gain -29.40% 5% F 17% F
Dividend Return 30.29% 97% N/A 81% B-
Total Return 0.90% 16% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 8% B- 21% F
Dividend Return 3.21% 26% F 38% F
Total Return 5.96% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.99% 34% F 50% F
Risk Adjusted Return 14.58% 24% F 32% 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.