DVYEiShares Emerging Markets Dividend ETF
DVYE Fund Description
DVYE tracks 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 are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.
DVYE MSCI ESG Analytics Insight
iShares Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 4.13 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 14th percentile within its peer group and in the 1st 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 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 4 out of 5.
DVYE Sector/Industry Breakdown
DVYE Top 10 Holdings[View All]
DVYE Economic Development
DVYE Performance Statistics
DVYE MSCI ESG Ratings
DVYE Benchmark Comparison Summary
DVYE Benchmark Comparison Market Cap Size