DVYE iShares Emerging Markets Dividend ETF

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  • DVYE
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  • Emerging Markets Equities
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DVYE - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure the stock performance of 100 leading dividend-paying emerging markets companies, selected by dividend yield.

Realtime Rating

DVYE - Realtime Rating

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Realtime Rating Summary

DVYE is a passive ETF that seeks to replicate Dow Jones Emerging Markets Select Dividend Index. The index is designed to measure the stock performance of 100 leading dividend-paying emerging markets companies, selected by dividend yield.

The adjacent table gives investors an individual Realtime Rating for DVYE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DVYE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

DVYE In-Depth Analysis

The following tables and charts contain in-depth metrics for DVYE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DVYE - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep DVYE is relative to the peer group ETFdb Category.

Number of Holdings
DVYE Rank:
DVYE 114
Category Low
Category High
% Assets in Top 10
DVYE Rank:
DVYE 24.82%
Category Low
Category High

DVYE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 93.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 6.51%
Convertibles 0.0%
Cash 0.17%
Other 0.11%

DVYE Sector Breakdown

Sector Percentage
Real Estate 16.87%
Basic Materials 13.57%
Utilities 11.91%
Communication Services 11.69%
Technology 11.4%
Consumer Cyclical 8.61%
Financial Services 5.78%
Industrials 5.54%
Energy 5.08%
Consumer Defensive 2.77%
Health Care 0.0%

DVYE Market Cap Breakdown

Market Cap Percentage
Giant 7.8%
Large 25.89%
Medium 31.74%
Small 22.01%
Micro 0.0%

DVYE Region Breakdown

Region Percentage
Asia (Emerging) 27.13%
Asia (Developed) 23.01%
Latin America 19.44%
Europe 14.04%
Africa 9.58%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

DVYE Market Tier Breakdown

Region Percentage
Emerging 70.2%
Developed 23.01%

DVYE Country Breakdown

Country Percentage
Taiwan 23.01%
Russia 3.34%
Brazil 14.85%
China 13.6%
South Africa 8.94%
Thailand 5.92%
Malaysia 4.58%
Poland 3.86%
Turkey 3.46%
Czech Republic 3.37%
Other 15.07%
Expense

DVYE - Expenses & Fees

This section compares the cost efficiency of DVYE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DVYE Rank:
DVYE 0.49%
Category Low
Category High

Commission Free Trading in DVYE

DVYE is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

DVYE - Performance

This section shows how DVYE has performed relative to its peer group ETFdb Category.

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1 Week Return
DVYE Rank:
DVYE -2.76%
Category Low
Category High
4 Week Return
DVYE Rank:
DVYE -3.57%
Category Low
Category High
13 Week Return
DVYE Rank:
DVYE 2.51%
Category Low
Category High
26 Week Return
DVYE Rank:
DVYE 0.72%
Category Low
Category High
Year to Date Return
DVYE Rank:
DVYE 6.70%
Category Low
Category High
1 Year Return
DVYE Rank:
DVYE -6.66%
Category Low
Category High
3 Year Return
DVYE Rank:
DVYE 3.80%
Category Low
Category High
5 Year Return
DVYE Rank:
No Ranking Available
Category Low
Category High
Charts

DVYE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DVYE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DVYE - Valuation

This section shows how the P/E multiple of DVYE compares to the peer group ETFdb Category.

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P/E Ratio
DVYE Rank:
DVYE 10.94
Category Low
Category High

As of May 26, 2015

Dividend

DVYE - Dividend

This section shows how the dividend yield of DVYE compares to the peer group ETFdb Category.

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Annual Dividend Yield
DVYE Rank:
DVYE 4.19%
Category Low
Category High

As of May 26, 2015

Technicals

DVYE - Technicals

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DVYE Volatility Analysis

This section shows how the volatility of DVYE compares to the peer group ETFdb Category.

5 Day Volatility
DVYE Rank:
DVYE 38.77%
Category Low
Category High
20 Day Volatility
DVYE Rank:
DVYE 12.56%
Category Low
Category High
50 Day Volatility
DVYE Rank:
DVYE 16.11%
Category Low
Category High
200 Day Volatility
DVYE Rank:
DVYE 16.04%
Category Low
Category High
Beta
DVYE Rank:
DVYE 1.47
Category Low
Category High
Standard Deviation
DVYE Rank:
DVYE 2.60%
Category Low
Category High

DVYE Technicals

  • 20 Day MA: $45.76
  • 60 Day MA: $43.53
  • MACD 15 Period: -1.40
  • MACD 100 Period: 1.36
  • Williams % Range 10 Day: 90.09
  • Williams % Range 20 Day: 91.15
  • RSI 10 Day: 34
  • RSI 20 Day: 47
  • RSI 30 Day: 51
  • Ultimate Oscillator: 38

DVYE Bollinger Bands

  • Lower Bollinger (10 Day): $44.60
  • Upper Bollinger (10 Day): $46.65
  • Lower Bollinger (20 Day): $44.90
  • Upper Bollinger (20 Day): $46.67
  • Lower Bollinger (30 Day): $43.43
  • Upper Bollinger (30 Day): $47.12

DVYE Support & Resistance

  • Support Level 1: $44.01
  • Support Level 2: $43.66
  • Resistance Level 1: $44.83
  • Resistance Level 2: $45.30

DVYE Stochastic

  • Stochastic Oscillator %D (1 Day): 34.94
  • Stochastic Oscillator %D (5 Day): 18.90
  • Stochastic Oscillator %K (1 Day): 41.69
  • Stochastic Oscillator %K (5 Day): 29.31
Fact Sheet

DVYE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.