iShares Emerging Markets Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Emerging Markets Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Feb 23, 2012 |
Assets (mns) | $707 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Dividend |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 97 |
Wgt avg mkt cap (mns) | $11,833 |
Large cap (>$10bn) | 21.3% |
Mid cap ($2-10bn) | 52.3% |
Small cap (<$2bn) | 22.7% |
Developed mkts | 9.7% |
Emerging mkts | 88.0% |
EVRAZ PLC | 2.7 % |
NOVOLIPET STEEL-GDR REG S | 2.2 % |
INDIABULLS HOUSING FINANCE L | 2.0 % |
ABSA GROUP LTD | 1.8 % |
RURAL ELECTRIFICATION CORP | 1.8 % |
TAMBANG BATUBARA BUKIT ASAM | 1.7 % |
NEDBANK GROUP LTD | 1.7 % |
ALDAR PROPERTIES PJSC | 1.7 % |
TOFAS TURK OTOMOBIL FABRIKA | 1.6 % |
GUANGZHOU R&F PROPERTIES - H | 1.6 % | Total | 18.8 % |
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CHINA | 14.7 % |
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RUSSIA | 13.0 % |
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SOUTH AFRICA | 11.8 % |
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TAIWAN | 9.3 % |
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BRAZIL | 8.9 % |
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THAILAND | 5.7 % |
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INDIA | 5.3 % |
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HONG KONG | 5.3 % |
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UAE | 5.2 % |
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BRITAIN | 3.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-2.5% | -2.5% | 10.1% | -- | 0.7% |
versus... | Beta | R-squared |
S&P500 | 0.93 | 65% |
MSCI EAFE | 1.02 | 78% |
MSCI Emg. Mkts. | 0.90 | 77% |
Recent close | $37.93 |
30d moving avg. | $37.55 |
Annualized volatility | 21.6% |
Short interest (ETF) | 1.5% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 155 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $3,010 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Emerging Markets Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DVYE | Expense: | 49 bp | ALTAR Score™: | 16.7% |
Ticker | Fund Name |
Overlap1 vs DVYE (%) |
Expense ratio (bp) |
Savings vs DVYE (bp) |
ALTAR Score™ (%) |
ALTAR vs DVYE (%) |
DFAE | Dimensional Emerging Core Equity Market ETF | 42.5 | 35 | 14 | 7.0 | -9.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 26.7 | 66 | -17 | 16.5 | -0.2 |
SDIV | Global X SuperDividend ETF | 25.2 | 59 | -10 | 11.8 | -4.9 |
CEY | VictoryShares Emerging Market High Dividend Volatility Wtd E | 19.6 | 51 | -2 | 18.7 | +2.1 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 17.0 | 50 | -1 | 16.3 | -0.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 16.5 | 69 | -20 | 10.9 | -5.8 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 11.0 | 63 | -14 | 12.9 | -3.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.0 | 50 | -1 | 11.6 | -5.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 10.8 | 75 | -26 | 10.2 | -6.5 |
FLRU | Franklin FTSE Russia ETF | 10.8 | 19 | 30 | 24.8 | +8.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 10.6 | 47 | 2 | 7.8 | -8.9 |
RSX | VanEck Vectors Russia ETF | 10.4 | 67 | -18 | 14.1 | -2.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 10.4 | 44 | 5 | 11.5 | -5.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 10.4 | 47 | 2 | 7.9 | -8.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 9.6 | 47 | 2 | 8.1 | -8.5 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 9.6 | 29 | 20 | 9.5 | -7.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 9.5 | 39 | 10 | 11.6 | -5.1 |
ERUS | iShares MSCI Russia ETF | 9.4 | 59 | -10 | 13.7 | -2.9 |
EZA | iShares MSCI South Africa ETF | 9.2 | 59 | -10 | 6.8 | -9.9 |
FLZA | Franklin FTSE South Africa ETF | 8.9 | 19 | 30 | 9.6 | -7.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 8.5 | 80 | -31 | 10.5 | -6.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 7.9 | 63 | -14 | 11.3 | -5.4 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 7.3 | 45 | 4 | 12.1 | -4.6 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 7.3 | 50 | -1 | 9.5 | -7.1 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 7.1 | 44 | 5 | 8.2 | -8.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 7.0 | 45 | 4 | 7.7 | -8.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 7.0 | 95 | -46 | 7.1 | -9.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 6.5 | 25 | 24 | 6.4 | -10.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 6.4 | 59 | -10 | 10.6 | -6.1 |
BKF | iShares MSCI BRIC ETF | 6.3 | 70 | -21 | 6.2 | -10.5 |
FBZ | First Trust Brazil AlphaDEX Fund | 6.3 | 80 | -31 | 7.4 | -9.3 |
FEMS | First Trust Emerging Markets Small Cap Alphadex Fund | 6.2 | 80 | -31 | 9.4 | -7.3 |
FCA | First Trust China AlphaDEX Fund | 6.2 | 80 | -31 | 12.8 | -3.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 6.0 | 60 | -11 | 9.0 | -7.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 6.0 | 49 | 0 | 7.6 | -9.1 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 5.9 | 35 | 14 | 8.9 | -7.8 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 5.9 | 15 | 34 | 7.3 | -9.4 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.8 | 49 | 0 | 10.5 | -6.2 |
RODE | Hartford Multifactor Diversified International ETF | 5.6 | 29 | 20 | 10.5 | -6.2 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 5.6 | 40 | 9 | 6.1 | -10.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 5.6 | 45 | 4 | 8.6 | -8.1 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.5 | 74 | -25 | 9.9 | -6.7 |
KOL | VanEck Vectors Coal ETF | 5.5 | 60 | -11 | 14.1 | -2.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 5.4 | 30 | 19 | 7.5 | -9.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 5.3 | 45 | 4 | 6.3 | -10.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 5.3 | 10 | 39 | 6.9 | -9.7 |
FLBR | Franklin FTSE Brazil ETF | 5.3 | 19 | 30 | 5.2 | -11.5 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 5.3 | 66 | -17 | 8.2 | -8.5 |
UAE | iShares MSCI UAE Capped ETF | 5.2 | 59 | -10 | 5.9 | -10.7 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 5.1 | 25 | 24 | 6.6 | -10.1 |
EEM | iShares MSCI Emerging Markets ETF | 5.1 | 70 | -21 | 6.0 | -10.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.0 | 36 | 13 | 6.8 | -9.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 4.9 | 11 | 38 | 6.6 | -10.1 |
EWZ | iShares MSCI Brazil Capped ETF | 4.9 | 59 | -10 | 4.4 | -12.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.8 | 25 | 24 | 6.6 | -10.0 |
FXI | iShares China Large-Cap ETF | 4.8 | 74 | -25 | 10.5 | -6.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 4.8 | 65 | -16 | 6.0 | -10.7 |
FLLA | Franklin FTSE Latin America ETF | 4.8 | 19 | 30 | 6.2 | -10.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 4.7 | 11 | 38 | 6.7 | -10.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 4.5 | 25 | 24 | 7.0 | -9.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 4.5 | 20 | 29 | 9.4 | -7.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 4.5 | 48 | 1 | 8.1 | -8.6 |
GVAL | Cambria Global Value ETF | 4.4 | 65 | -16 | 9.3 | -7.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 4.4 | 11 | 38 | 6.5 | -10.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 4.3 | 16 | 33 | 6.4 | -10.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 4.1 | 49 | 0 | 7.4 | -9.2 |
VYMI | Vanguard International High Dividend Yield ETF | 4.1 | 27 | 22 | 9.0 | -7.6 |
SCHE | Schwab Emerging Markets Equity ETF | 4.0 | 11 | 38 | 6.7 | -9.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.0 | 70 | -21 | 7.7 | -9.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 3.9 | 16 | 33 | 7.1 | -9.6 |
RESE | WisdomTree Emerging Markets ESG Fund | 3.9 | 32 | 17 | 6.7 | -10.0 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 3.8 | 49 | 0 | 5.9 | -10.7 |
AVEM | Avantis Emerging Markets Equity ETF | 3.8 | 33 | 16 | 7.3 | -9.4 |
VIDI | Vident International Equity Fund | 3.8 | 59 | -10 | 9.7 | -7.0 |
CHIR | Global X MSCI China Real Estate ETF | 3.8 | 65 | -16 | 18.9 | +2.2 |
EWT | iShares MSCI Taiwan ETF | 3.7 | 59 | -10 | 4.8 | -11.8 |
FLCH | Franklin FTSE China ETF | 3.6 | 19 | 30 | 7.0 | -9.7 |
MCHI | iShares MSCI China ETF | 3.5 | 59 | -10 | 6.4 | -10.3 |
GXC | SPDR S&P China ETF | 3.5 | 59 | -10 | 6.5 | -10.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 3.5 | 30 | 19 | 6.4 | -10.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 3.4 | 20 | 29 | 5.5 | -11.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 3.4 | 50 | -1 | 6.3 | -10.3 |
FILL | iShares MSCI Global Energy Producers ETF | 3.3 | 39 | 10 | 5.6 | -11.1 |
CHIE | Global X MSCI China Energy ETF | 3.2 | 66 | -17 | 11.4 | -5.3 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 3.2 | 32 | 17 | 7.4 | -9.2 |
FLTW | Franklin FTSE Taiwan ETF | 3.1 | 19 | 30 | 5.1 | -11.6 |
CHIX | Global X MSCI China Financials ETF | 3.1 | 66 | -17 | 18.3 | +1.6 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 3.1 | 90 | -41 | 1.8 | -14.8 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 3.1 | 79 | -30 | 7.1 | -9.6 |
FLN | First Trust Latin America AlphaDEX Fund | 2.9 | 80 | -31 | 10.2 | -6.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 2.9 | 19 | 30 | 6.2 | -10.4 |
AFK | VanEck Vectors Africa Index ETF | 2.8 | 79 | -30 | 7.2 | -9.4 |
CN | Xtrackers MSCI All China Equity ETF | 2.8 | 50 | -1 | 6.9 | -9.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2.8 | 68 | -19 | 5.7 | -11.0 |
KALL | KraneShares MSCI All China Index ETF | 2.7 | 49 | 0 | 6.9 | -9.8 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 2.7 | 59 | -10 | 5.1 | -11.6 |
BRF | VanEck Vectors Brazil Small-Cap ETF | 2.7 | 63 | -14 | 2.2 | -14.5 |
AIA | iShares Asia 50 ETF | 2.7 | 50 | -1 | 6.0 | -10.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Emerging Markets Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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