DVYE: iShares Emerging Markets Dividend ETF
About
DVYE was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 686.33m in AUM and 102 holdings. DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies.
Current Value
$27.491 Year Return
Current Value
$27.491 Year Return
Key Details
Assets Under Management
$669.18M
Div Yield %
8.64%
P/E Ratio
7.68
Net Asset Value
$27.62
Expense Ratio
0.49%
1Y ETF Return
0.18%
Strategies that include DVYE
Stock's related to DVYE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VALE | 70.53% | $42.78B | -33.87% | 0.00% |
| BHP | 68.03% | $133.61B | -15.74% | 5.55% |
| RIO | 68.01% | $78.19B | -11.12% | 6.94% |
| SID | 67.26% | $2.68B | -38.97% | 0.00% |
| BABA | 58.46% | $208.58B | +11.29% | 2.30% |
| JD | 57.85% | $49.24B | +25.32% | 2.15% |
| CSAN | 57.49% | $3.57B | -47.92% | 4.24% |
| SBSW | 57.09% | $3.05B | +0.94% | 0.00% |
| BIDU | 57.05% | $25.12B | -24.16% | 0.00% |
| AA | 56.94% | $11.78B | +72.79% | 0.88% |
| WB | 55.76% | $1.41B | -16.20% | 0.00% |
| BEKE | 53.85% | $23.84B | +33.10% | 0.00% |
| BILI | 53.59% | $6.14B | +30.79% | 0.00% |
| FUTU | 52.89% | $8.10B | +43.61% | 0.00% |
| CCU | 52.54% | $2.02B | -9.00% | 1.65% |
| EBR | 50.53% | $12.19B | -24.21% | 1.26% |
| TCOM | 50.01% | $40.41B | +91.40% | 0.00% |
| LLYVA | 49.96% | $6.11B | +96.84% | 0.00% |
| ATHM | 49.47% | $3.30B | -0.04% | 4.18% |
| TME | 49.06% | $7.80B | +28.31% | 1.22% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | -<0.01% | $16.16B | -21.56% | 0.00% |
| OXBR | -0.04% | $19.05M | +178.18% | 0.00% |
| TCTM | 0.12% | $8.10M | -42.99% | 0.00% |
| FAT | -0.17% | $89.30M | -11.53% | 10.73% |
| FATBB | 0.20% | $81.94M | -12.91% | 11.69% |
| BACK | -0.27% | $1.76M | -32.90% | 0.00% |
| PG | 0.29% | $402.15B | +14.14% | 2.33% |
| LQDA | 0.33% | $859.91M | +53.94% | 0.00% |
| CYD | -0.50% | $364.46M | -2.94% | 4.26% |
| TCS | 0.61% | $14.81M | -84.46% | 0.00% |
| HE | -0.70% | $1.82B | -17.47% | 0.00% |
| SYPR | 0.89% | $32.23M | -26.32% | 0.00% |
| CME | 0.92% | $82.76B | +9.21% | 1.98% |
| GAN | 1.07% | $83.39M | +21.19% | 0.00% |
| SMC | -1.07% | $383.35M | +97.26% | 0.00% |
| QTTB | 1.16% | $354.34M | +188.64% | 0.00% |
| MIST | -1.18% | $92.79M | -32.56% | 0.00% |
| PULM | 1.18% | $19.83M | +202.98% | 0.00% |
| QXO | -1.26% | $6.51B | -35.95% | 0.00% |
| UNH | 1.30% | $531.00B | +6.93% | 1.37% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -17.21% | $78.15B | +35.51% | 0.42% |
| CHD | -10.44% | $27.18B | +19.50% | 1.03% |
| CBOE | -10.06% | $21.46B | +15.84% | 1.11% |
| NHTC | -7.49% | $61.83M | +0.19% | 14.81% |
| JNPR | -6.61% | $11.61B | +30.55% | 2.49% |
| WHLM | -6.37% | $17.64M | -29.34% | 0.00% |
| IMNN | -5.57% | $10.02M | -22.89% | 0.00% |
| PRPO | -5.47% | $9.10M | -13.65% | 0.00% |
| LTM | -5.34% | $8.51B | -100.00% | <0.01% |
| PRPH | -5.32% | $18.14M | -82.61% | 0.00% |
| COR | -5.09% | $47.48B | +21.20% | 0.86% |
| PGR | -3.25% | $149.10B | +57.29% | 0.45% |
| HUM | -3.05% | $33.45B | -45.22% | 1.25% |
| EDSA | -2.89% | $7.11M | -21.79% | 0.00% |
| MSDL | -2.52% | $1.83B | +0.66% | 7.26% |
| HUSA | -2.48% | $16.69M | -11.56% | 0.00% |
| MNR | -2.31% | $1.66B | -10.71% | 15.90% |
| ACGL | -2.12% | $36.00B | +16.84% | 0.00% |
| K | -2.04% | $27.77B | +52.50% | 2.79% |
| SOLV | -1.98% | $11.58B | -16.19% | 0.00% |
ETF's related to DVYE
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FNDE | 91.96% | $6.36B | 0.39% |
| PXH | 91.86% | $1.20B | 0.49% |
| DEM | 90.53% | $2.78B | 0.63% |
| DFEV | 89.11% | $752.13M | 0.43% |
| JPEM | 88.17% | $318.90M | 0.44% |
| SPEM | 87.44% | $9.99B | 0.07% |
| DFEM | 87.21% | $4.21B | 0.39% |
| FEM | 86.93% | $404.84M | 0.8% |
| SCHE | 86.68% | $9.23B | 0.11% |
| AVEM | 86.65% | $6.83B | 0.33% |
| DFAE | 86.30% | $4.69B | 0.35% |
| EMGF | 86.20% | $703.16M | 0.25% |
| GEM | 85.80% | $939.03M | 0.45% |
| EEM | 85.45% | $17.51B | 0.7% |
| EEMV | 84.91% | $4.12B | 0.25% |
| ESGE | 84.72% | $4.35B | 0.25% |
| EDIV | 83.93% | $497.08M | 0.65% |
| AAXJ | 83.79% | $2.51B | 0.7% |
| IQDF | 83.22% | $592.77M | 0.47% |
| LDEM | 83.21% | $30.53M | 0.17% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.15% | $563.02M | 0.14% |
| TBIL | 0.83% | $4.38B | 0.15% |
| KCCA | 1.07% | $220.51M | 0.87% |
| DBA | 2.00% | $755.88M | 0.93% |
| CORN | 2.39% | $61.12M | 0.2% |
| DBMF | 2.60% | $1.02B | 0.85% |
| WEAT | -2.68% | $120.27M | 0.28% |
| HIGH | 3.68% | $302.78M | 0.51% |
| JUCY | 4.31% | $324.29M | 0.6% |
| GBIL | 4.49% | $5.60B | 0.12% |
| SGOV | 5.82% | $27.53B | 0.09% |
| JBBB | -5.90% | $1.26B | 0.49% |
| BOXX | 5.94% | $4.43B | 0.1949% |
| AGZD | -8.22% | $142.76M | 0.23% |
| EQLS | -8.41% | $76.08M | 1% |
| FMF | 8.77% | $244.61M | 0.95% |
| CANE | 8.87% | $17.72M | 0.29% |
| XBIL | 8.93% | $637.70M | 0.15% |
| IBHD | 9.40% | $327.80M | 0.35% |
| CCOR | 9.41% | $109.04M | 1.18% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -56.28% | $201.97M | 0.5% |
| UUP | -50.41% | $309.25M | 0.77% |
| BTAL | -42.60% | $388.04M | 1.43% |
| VIXY | -34.13% | $195.31M | 0.85% |
| TAIL | -17.12% | $67.98M | 0.59% |
| CTA | -11.57% | $350.27M | 0.78% |
| CLOI | -10.45% | $715.40M | 0.4% |
| KMLM | -10.00% | $353.87M | 0.9% |
| EQLS | -8.41% | $76.08M | 1% |
| AGZD | -8.22% | $142.76M | 0.23% |
| JBBB | -5.90% | $1.26B | 0.49% |
| WEAT | -2.68% | $120.27M | 0.28% |
| BILZ | -0.15% | $563.02M | 0.14% |
| TBIL | 0.83% | $4.38B | 0.15% |
| KCCA | 1.07% | $220.51M | 0.87% |
| DBA | 2.00% | $755.88M | 0.93% |
| CORN | 2.39% | $61.12M | 0.2% |
| DBMF | 2.60% | $1.02B | 0.85% |
| HIGH | 3.68% | $302.78M | 0.51% |
| JUCY | 4.31% | $324.29M | 0.6% |
News
SeekingAlpha
Emerging Markets ETFs, particularly EDIV, offer attractive valuations and income potential despite historical underperformance vs. US equities. Read more here.
SeekingAlpha
DVYE's NAV has increased to $679 million, with a dividend yield of 8.2% and a net expense ratio of 0.49%. See why we downgrade the fund from hold to sell.
SeekingAlpha
DVYE is an emerging market equity index ETF with a strong 8.2% yield, but weak total returns and unfavorable comparisons to its peers. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.