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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 25.96

Change

0.00 (0.00)%

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: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.11 (-0.25%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.18 (-0.34%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.15 (-0.35%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.06 (-0.15%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.04 (-0.14%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.12 (-0.40%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.18 (-0.55%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.04 (-0.15%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.04 (+0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

ETFs Containing DVYE

PRMN Northern Lights Fund Trus.. 16.54 % 0.00 %

+0.06 (+0.20%)

USD 3.62M
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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.00% 5% F 31% F
Dividend Return 6.14% 90% A- 77% C+
Total Return 4.14% 26% F 38% F
Trailing 12 Months  
Capital Gain -1.67% 8% B- 33% F
Dividend Return 6.16% 90% A- 75% C
Total Return 4.50% 26% F 41% F
Trailing 5 Years  
Capital Gain -36.03% 5% F 16% F
Dividend Return 27.57% 97% N/A 78% C+
Total Return -8.46% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.29% 11% F 22% F
Dividend Return 3.81% 32% F 39% F
Total Return 6.10% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.03% 34% F 50% F
Risk Adjusted Return 17.30% 32% F 33% 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.