(DVYE) iShares Emerging Markets - Ratings and Ratios
China, Brazil, Taiwan, South Africa, Turkey
Description: DVYE iShares Emerging Markets
DVYE is a U.S.-registered exchange‑traded fund that targets dividend‑paying equities across a broad set of emerging‑market economies, offering investors exposure to higher‑yielding securities while maintaining diversification across sectors and countries.
Key performance indicators include an expense ratio near 0.45 %, a distribution yield typically in the 4‑5 % range, and assets under management exceeding $2 billion. The fund holds roughly 100 constituents, with top allocations often found in financials, consumer staples, and telecoms, and major positions in companies such as Taiwan Semiconductor, China Mobile, and Banco Santander Brasil.
Economic drivers that materially affect DVYE’s returns are emerging‑market GDP growth, commodity price cycles (especially metals and energy), regional monetary‑policy shifts, and currency fluctuations against the U.S. dollar. Dividend sustainability hinges on corporate earnings growth in these markets, fiscal health of sovereigns, and the ability of issuers to maintain payout ratios amid volatile capital flows.
Risk metrics show a beta below 1, indicating lower volatility relative to the broader emerging‑market index, while the fund’s tracking error remains modest, reflecting effective replication of its underlying benchmark. Turnover is moderate, balancing the need for dividend capture with transaction cost control.
DVYE ETF Overview
| Market Cap in USD | 906m |
| Category | Diversified Emerging Mkts |
| TER | 0.49% |
| IPO / Inception | 2012-02-23 |
DVYE ETF Ratings
| Growth Rating | 41.7% |
| Fundamental | - |
| Dividend Rating | 85.3% |
| Return 12m vs S&P 500 | 2.77% |
| Analyst Rating | - |
DVYE Dividends
| Dividend Yield 12m | 11.06% |
| Yield on Cost 5y | 15.01% |
| Annual Growth 5y | 9.22% |
| Payout Consistency | 94.1% |
| Payout Ratio | % |
DVYE Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 78.3% |
| Growth Correlation 5y | 6.8% |
| CAGR 5y | 7.64% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | 8.89 |
| Beta | 0.547 |
| Volatility | 14.42% |
| Current Volume | 119.6k |
| Average Volume 20d | 99.1k |
| Stop Loss | 28.8 (-3.2%) |
| Signal | -0.12 |
What is the price of DVYE shares?
Over the past week, the price has changed by -1.03%, over one month by +2.23%, over three months by +6.51% and over the past year by +20.21%.
Is iShares Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DVYE is around 30.80 USD . This means that DVYE is currently overvalued and has a potential downside of 3.53%.
Is DVYE a buy, sell or hold?
What are the forecasts/targets for the DVYE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.2 | 14.9% |
Last update: 2025-08-30 04:38
DVYE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 906.1m USD (906.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 906.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 906.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(906.1m)/V(0.0) * Re(8.03%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DVYE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle