DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
666.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2012 |
| Assets (mns) | $666 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PETROBRAS - PETROLEO BRAS-PR | 5.0 % |
| SESA GOA LTD | 4.2 % |
| CHINA CONSTRUCTION BANK-H | 3.5 % |
| EVERGREEN MARINE | 3.3 % |
| VALE SA | 3.1 % |
| CEZ AS | 3.0 % |
| ADARO ENERGY PT | 2.7 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| BANK OF CHINA LTD - H | 2.3 % |
| ASTRA INTERNATIONAL TBK PT | 2.2 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $32,778 |
| Large cap (>$10bn) | 45.9% |
| Mid cap ($2-10bn) | 39.1% |
| Small cap (<$2bn) | 10.3% |
| Developed mkts. | 5.5% |
| Emerging mkts. | 94.5% |
Country Exposure
 |
CHINA | 20.6 % |
 |
BRAZIL | 18.5 % |
 |
TAIWAN | 9.9 % |
 |
INDONESIA | 8.6 % |
 |
INDIA | 8.3 % |
 |
RUSSIA | 4.9 % |
 |
HONG KONG | 4.5 % |
 |
CZECH REPUBLIC | 4.2 % |
 |
SOUTH AFRICA | 3.9 % |
 |
THAILAND | 2.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.5% | 29.3% | 22.4% | -1.4% | 2.2% | 2.1% | 1.0% | Volatility | 15.6% | 15.7% | 15.2% | 17.8% | 20.9% | 19.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 40% |
| MSCI EAFE | 0.81 | 60% |
| MSCI Emg Mkts | 0.89 | 71% |
Liquidity Measures
| Avg. volume (000) | 61 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $2,080 |
Technical Indicators
| Recent close | $27.14 |
| 30d moving avg. | $28.41 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVYE |
Expenses vs. DVYE |
ALTAR Score™ vs. DVYE |
|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | 22.9% | +14 bp | +0.1% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 19.9% | -10 bp | -6.4% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 18.5% | 0 bp | -6.6% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 16.0% | +18 bp | -3.9% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 15.7% | +17 bp | -5.6% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 15.0% | -14 bp | -6.4% |
| FXI | iShares China Large-Cap ETF | 15.0% | +25 bp | -10.7% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 14.5% | -4 bp | -6.6% |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 13.8% | +11 bp | -5.3% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 13.7% | -5 bp | -3.1% |
Risk and Returns: DVYE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DVYE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DVYE
19.0%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. DVYE's ALTAR Score™ is approximately
2.7 standard deviations
above
the category average. This places DVYE in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DVYESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| DVYE (49 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DVYE | 49.0 | 15.0 | 64 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .