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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 26.24

Change

+0.21 (+0.81)%

Market Cap

USD 0.25B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.48 (+1.15%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.34 (+1.17%)

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.23 (+1.17%)

USD 1.21B

ETFs Containing DVYE

PRMN Northern Lights Fund Trus.. 53.00 % 0.00 %

-0.16 (-0.52%)

USD 2.21M
IYLD 9.85 % 0.00 %

N/A

N/A
GDG 0.00 % 0.00 %

N/A

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

+0.32 (+-0.52%)

CAD 0.26B

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 -0.94% 18% F 27% F
Dividend Return 0.40% 54% F 24% F
Total Return -0.54% 20% F 25% F
Trailing 12 Months  
Capital Gain 7.98% 70% C- 50% F
Dividend Return 9.93% 100% F 92% A
Total Return 17.92% 85% B 60% D-
Trailing 5 Years  
Capital Gain -34.74% 8% B- 16% F
Dividend Return 23.10% 95% A 78% C+
Total Return -11.65% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.95% 5% F 13% F
Dividend Return -2.56% 7% C- 18% F
Total Return 5.39% 98% N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 39% F 52% F
Risk Adjusted Return -11.82% 7% C- 21% F
Market Capitalization 0.25B 68% D+ 50% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.