DVYE
iShares Emerging Markets Dividend ETFDVYE Fund Description
DVYE tracks the Dow Jones Emerging Markets Select Dividend Index, a dividend-weighted index of high-dividend-paying emerging markets companies.
DVYE Factset Analytics Insight
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents primarily based on dividend yield causes the portfolio to tilt small, with mid- and small-caps making up most of the fund. Despite this, DVYE shows low market risk. The fund severely underweights energy and financials, and carries a large utilities component. DVYE also makes several geographic bets. It definitely delivers some extra yield, but in terms of total return the case for DVYE is somewhat less clear. DVYE is reasonably Tradable, with decent liquidity and manageable spreads. However, trading in size can be challenging as creations/redemptions are almost certain to move the underlying prices. While it's not exactly a cheap fund, it compares well with other funds in its segment and holding costs are sometimes even lower thanks to securities lending revenue.
DVYE MSCI ESG Analytics Insight
iShares Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Emerging Markets Dividend ETF ranks in the 13th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DVYE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DVYE Charts And Performance
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DVYE Summary Data
DVYE Portfolio Data
DVYE Index Data
DVYE Portfolio Management
DVYE Tax Exposures
DVYE Fund Structure
DVYE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DVYE. DVYE is rated a 2 out of 5.
DVYE Tradability
DVYE Sector/Industry Breakdown
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DVYE Top 10 Holdings[View All]
DVYE Countries
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DVYE Regions
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DVYE Economic Development
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DVYE Performance Statistics
DVYE MSCI ESG Ratings
DVYE Benchmark Comparison Summary
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DVYE Benchmark Comparison Market Cap Size
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