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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 26.34

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: 2025-02-09 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.45 (+1.00%)

USD 77.43B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.58 (+1.08%)

USD 76.58B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.52 (+1.20%)

USD 16.06B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.07%)

USD 10.26B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.40 (+1.34%)

USD 6.03B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.14 (+0.46%)

USD 1.12B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.36 (+1.10%)

USD 0.84B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.25 (+0.95%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.11 (+0.31%)

USD 0.53B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.86 (+2.31%)

USD 0.34B

ETFs Containing DVYE

PRMN Northern Lights Fund Trus.. 16.61 % 0.00 %

N/A

USD 2.65M
GDG 0.00 % 0.00 %

N/A

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

-0.05 (0.00%)

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 1.97% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 47% F 50% F
Trailing 12 Months  
Capital Gain 1.15% 24% F 39% F
Dividend Return 6.25% 90% A- 78% C+
Total Return 7.40% 46% F 44% F
Trailing 5 Years  
Capital Gain -33.01% 6% D- 17% F
Dividend Return 28.45% 97% N/A 81% B-
Total Return -4.56% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.08% 11% F 22% F
Dividend Return 4.10% 38% F 40% F
Total Return 6.18% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.00% 35% F 49% F
Risk Adjusted Return 18.65% 35% F 34% 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.