Ishares Emerging Markets Etf Profile
| DVYE Etf | USD 26.56 0.04 0.15% |
Performance5 of 100
| Odds Of DistressLess than 9
|
IShares Emerging is trading at 26.56 as of the 23rd of April 2024, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 26.34. IShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States.. More on iShares Emerging Markets
Moving together with IShares Etf
| 0.84 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.82 | IEMG | iShares Core MSCI Aggressive Push | PairCorr |
| 0.76 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.82 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.84 | FNDE | Schwab Fundamental | PairCorr |
| 0.8 | ESGE | iShares ESG Aware | PairCorr |
| 0.81 | DGS | WisdomTree Emerging | PairCorr |
Moving against IShares Etf
| 0.66 | HUM | Humana Inc Earnings Call Tomorrow | PairCorr |
| 0.64 | FNGD | MicroSectors FANG Index Downward Rally | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Emerging Markets Dividend ETF |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Diversified Emerging Mkts, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-23 |
| Benchmark | Dow Jones Emerging Markets Select Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 684.89 Million |
| Average Trading Valume | 64,536.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 139 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 0.36 |
| Name | iShares Emerging Markets Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG002PHMJ22 |
| In Threey Volatility | 17.76 |
| 1y Volatility | 16.21 |
| 200 Day M A | 25.361 |
| 50 Day M A | 26.441 |
| Code | DVYE |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
iShares Emerging Markets [DVYE] is traded in USA and was established 2012-02-23. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as High Dividend Yield ETFs. iShares Emerging Markets currently have 512.7 M in assets under management (AUM). , while the total return for the last 3 years was -4.8%.
Check IShares Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Emerging Markets Currency Exposure
iShares Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Emerging Markets.
Top iShares Emerging Markets Etf Constituents
| GRKZF | Greek Organization of | Pink Sheet | Gambling |
| CZAVF | CEZ a s | Pink Sheet | Utilities—Renewable |
| GLTR | abrdn Physical Precious | Etf | Commodities Focused |
| HUNGF | Huaneng Power International | Pink Sheet | Utilities—Independent Power Producers |
| VEON | VEON | Stock | Communication Services |
| ALRS | Alerus Financial Corp | Stock | Financials |
| GZUHF | Guangzhou RF Properties | Pink Sheet | Real Estate—Development |
IShares Emerging Target Price Odds Analysis
What are IShares Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IShares Emerging jumping above the current price in 90 days from now is about 21.04%. The iShares Emerging Markets probability density function shows the probability of IShares Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Emerging has a beta of 0.6759 suggesting as returns on the market go up, IShares Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Emerging Markets will be expected to be much smaller as well. Additionally, iShares Emerging Markets has an alpha of 0.0118, implying that it can generate a 0.0118 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Emerging to move above the current price in 90 days from now is about 21.04 (This iShares Emerging Markets probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Emerging Top Holders
| IYLD | iShares Morningstar Multi Asset | Etf | Global Allocation |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond |
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond |
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
iShares Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Emerging market risk premium is the additional return an investor will receive from holding IShares Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Emerging's alpha and beta are two of the key measurements used to evaluate IShares Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) |
IShares Emerging Against Markets
Picking the right benchmark for IShares Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Emerging is critical whether you are bullish or bearish towards iShares Emerging Markets at a given time. Please also check how IShares Emerging's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in IShares Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Emerging. To buy IShares Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Emerging Markets etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Emerging Markets etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Emerging guide.
Already Invested in iShares Emerging Markets?
The danger of trading iShares Emerging Markets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Emerging Markets is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.