Ishares Emerging Markets Etf Profile
| DVYE Etf | USD 27.24 0.11 0.40% |
Performance2 of 100
| Odds Of DistressLess than 9
|
IShares Emerging is trading at 27.24 as of the 28th of November 2024, a 0.4 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.14. IShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. Emrg Mkts is traded on NYSEARCA Exchange in the United States.. More on iShares Emerging Markets
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Emerging Markets Dividend ETF |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Diversified Emerging Mkts, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-23 |
| Benchmark | Dow Jones Emerging Markets Select Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 674.07 Million |
| Average Trading Valume | 69,620.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 137 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 9.44 |
| Name | iShares Emerging Markets Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG002PHMJ22 |
| In Threey Volatility | 18.47 |
| 1y Volatility | 13.83 |
| 200 Day M A | 27.4287 |
| 50 Day M A | 28.16 |
| Code | DVYE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Emerging Markets [DVYE] is traded in USA and was established 2012-02-23. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Emerging Markets currently have 512.7 M in assets under management (AUM). , while the total return for the last 3 years was -1.1%.
Check IShares Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Emerging Markets Currency Exposure
iShares Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Emerging Markets.
Top iShares Emerging Markets Etf Constituents
| GRKZF | Greek Organization | Pink Sheet | Gambling | |
| CZAVF | CEZ A S | Pink Sheet | Utilities—Renewable | |
| GLTR | abrdn Physical Precious | Etf | Commodities Focused | |
| HUNGF | Huaneng Power International | Pink Sheet | Utilities—Independent Power Producers | |
| VEON | VEON | Stock | Communication Services | |
| ALRS | Alerus Financial Corp | Stock | Financials | |
| GZUHF | Guangzhou RF Properties | Pink Sheet | Real Estate—Development | |
| EGRNF | EGRNF | Pink Sheet | Real Estate—Development |
IShares Emerging Top Holders
| IYLD | iShares Morningstar Multi Asset | Etf | Global Allocation | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value | |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
iShares Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) |
IShares Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Emerging Markets is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.