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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 28.61

Change

+0.07 (+0.25)%

Market Cap

USD 0.25B

Volume

0.29M

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: 2025-05-29 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.73 (-1.27%)

USD 88.33B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.55 (-1.16%)

USD 86.46B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.56 (-1.22%)

USD 17.47B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.50 (-1.21%)

USD 11.42B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.40 (-1.26%)

USD 6.79B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.30 (-0.93%)

USD 1.16B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.39 (-1.11%)

USD 0.96B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.43 (-1.13%)

USD 0.73B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.32 (-1.14%)

USD 0.60B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.53 (-1.35%)

USD 0.36B

ETFs Containing DVYE

GDG 0.00 % 0.00 %

N/A

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

-0.02 (0%)

CAD 0.02B
PRMN 0.00 % 0.00 %

N/A

N/A

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 10.76% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.76% 89% A- 84% B
Trailing 12 Months  
Capital Gain -0.14% 11% F 41% F
Dividend Return 5.31% 93% A 75% C
Total Return 5.17% 27% F 48% F
Trailing 5 Years  
Capital Gain -10.20% 8% B- 28% F
Dividend Return 34.00% 94% A 79% B-
Total Return 23.80% 17% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 19% F 19% F
Dividend Return 2.20% 46% F 36% F
Total Return 6.18% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 19% F 49% F
Risk Adjusted Return 10.92% 43% F 31% 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.