(DVYE) iShares Emerging Markets - Ratings and Ratios
Equity, Dividend, Emerging-Market, ETF, Index
Dividends
| Dividend Yield | 9.10% |
| Yield on Cost 5y | 11.72% |
| Yield CAGR 5y | 11.65% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Value at Risk 5%th | 24.5% |
| Relative Tail Risk | -3.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 12.44 |
| CAGR/Max DD | 1.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 0.587 |
| Beta Downside | 0.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.63% |
| Mean DD | 3.58% |
| Median DD | 3.40% |
Description: DVYE iShares Emerging Markets November 18, 2025
The iShares Emerging Markets Dividend ETF (DVYE) aims to track an index of 100 high-yielding emerging-market equities, investing at least 80% of assets in the index’s constituents or securities that closely mirror their economic characteristics. The index selects companies based on indicated annual dividend yield, applying screening, buffering, and weighting rules to ensure diversified exposure.
Key metrics (as of the latest filing) include an expense ratio of 0.48%, a weighted-average dividend yield around 5.2%, and assets under management of roughly US$2.1 billion. The fund’s top sector allocations are financials (~30%), consumer discretionary (~20%) and energy (~15%), reflecting the strong dividend-paying profiles of banks, retailers, and commodity producers in regions such as China, Brazil, and South Africa. Primary economic drivers are emerging-market GDP growth (projected 4-5% YoY), rising commodity demand, and the trajectory of global interest rates, which influence both earnings and dividend sustainability.
For a deeper, data-driven look at DVYE’s risk-adjusted performance and valuation relative to peers, you might explore the analytics on ValueRay.
What is the price of DVYE shares?
Over the past week, the price has changed by +1.14%, over one month by +0.13%, over three months by +3.80% and over the past year by +24.47%.
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 | 36.6 | 18.7% |
DVYE Fundamental Data Overview December 09, 2025
Beta = 0.84
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 = 1.00b USD (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.18% (E(1.00b)/V(1.00b) * Re(8.18%) + (debt-free company))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DVYE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle