(DVYE) Emerging Markets Dividend - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.286m USD | Total Return: 26.3% in 12m

Dividend Stocks, Emerging Markets, Equity Securities
Total Rating 56
Safety 63
Buy Signal -0.21
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.49%
AUM: 1.29B
Avg Turnover: 3.69M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.60%
VaR vs Median-1.92%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD50.8
Rel. Str. Peer Group4.8
Character TTM
Beta0.610
Beta Downside0.520
Hurst Exponent0.459
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.50
CAGR/Mean DD7.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DVYE Emerging Markets Dividend

The iShares Emerging Markets Dividend ETF (DVYE) tracks an index of 100 high-yield equity securities from emerging market economies. The fund maintains a mandate to invest at least 80% of its total assets in these component securities or instruments with identical economic characteristics. To qualify for inclusion, companies are screened based on their indicated annual dividend yield and subjected to specific weighting constraints to prevent over-concentration in a single issuer.

This strategy targets the Value factor by focusing on companies that distribute a significant portion of earnings to shareholders rather than reinvesting for aggressive growth. Emerging market dividend payers often operate in mature sectors such as Financials, Materials, and Energy, where established cash flows support consistent payout ratios. For deeper insights into these underlying valuation metrics, investors may find it useful to verify the funds holdings on ValueRay.

The selection process utilizes buffering criteria to reduce portfolio turnover, ensuring that the index remains stable during minor market fluctuations. By weighting components according to dividend yield rather than market capitalization, the ETF provides exposure that differs significantly from standard emerging market benchmarks.

Headlines to Watch Out For
  • Interest rate differentials between emerging markets and US Treasury yields drive capital flows
  • Global commodity price fluctuations impact earnings of constituent energy and materials firms
  • Emerging market currency volatility relative to the US dollar affects net asset value
  • Fiscal policy shifts in China and Brazil influence dividend distribution capacity
  • Geopolitical instability in developing regions increases equity risk premiums and lowers valuations
What is the price of DVYE shares?

As of May 30, 2026, the stock is trading at USD 34.06 with a total of 821,043 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -1.36%, over three months by -2.91% and over the past year by +26.26%.

Is DVYE a buy, sell or hold?

Emerging Markets Dividend has no consensus analysts rating.