(EUNY) iShares Emerging Market - Ratings and Ratios
Equity, Emerging, Dividend, USD, Index
Description: EUNY iShares Emerging Market October 23, 2025
The iShares Emerging Market Dividend UCITS ETF (ticker EUNY) tracks the Morningstar Emerging Markets Total Market Ex-Net Return Index (USD) and offers investors exposure to dividend-paying equities across a broad set of emerging-market economies. It is domiciled in Germany and listed on XETRA, falling under the “Global Emerging Markets Equity” ETF category.
Key metrics (as of Q3 2024) include an expense ratio of 0.45 % and a distribution yield of roughly 4.2 %, reflecting the higher dividend payouts typical of sectors such as financials, consumer staples, and energy in emerging markets. The fund’s top ten holdings are heavily weighted toward large-cap banks and utilities in China, India, and Brazil, while its sector allocation is roughly 30 % financials, 25 % consumer staples, and 20 % energy, all of which are sensitive to commodity price cycles and regional monetary-policy shifts.
If you want a deeper quantitative breakdown of EUNY’s risk-adjusted performance and how its dividend exposure compares to peers, a quick look at ValueRay’s analytics can provide the data you need to refine your thesis.
EUNY ETF Overview
| Market Cap in USD | 657m |
| Category | Global Emerging Markets Equity |
| TER | 0.65% |
| IPO / Inception | 2011-11-25 |
EUNY ETF Ratings
| Growth Rating | 68.0% |
| Fundamental | - |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | -5.60% |
| Analyst Rating | - |
EUNY Dividends
| Dividend Yield 12m | 6.83% |
| Yield on Cost 5y | 10.84% |
| Annual Growth 5y | 4.43% |
| Payout Consistency | 93.4% |
| Payout Ratio | % |
EUNY Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | 72.4% |
| Growth Correlation 5y | 36.3% |
| CAGR 5y | 14.77% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.94 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.98 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | 0.59 |
| Beta | 0.000 |
| Volatility | 13.77% |
| Current Volume | 64.8k |
| Average Volume 20d | 85.2k |
| Stop Loss | 14.2 (-3.7%) |
| Signal | -0.09 |
What is the price of EUNY shares?
Over the past week, the price has changed by -12.75%, over one month by +4.39%, over three months by +7.62% and over the past year by +14.60%.
Is iShares Emerging Market a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EUNY is around 17.49 EUR . This means that EUNY is currently undervalued and has a potential upside of +18.66% (Margin of Safety).
Is EUNY a buy, sell or hold?
What are the forecasts/targets for the EUNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.4 | 31.9% |
EUNY Fundamental Data Overview January 01, 1970
Market Cap EUR = 565.9m (565.9m EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 565.9m EUR (565.9m + (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 565.9m)
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 565.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 8.10% (E(565.9m)/V(565.9m) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)