iShares Emerging Markets Dividend ETF (DVYE)
XMEX 
Summary
DVYE Chart
Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now?
The iShares Emerging Markets Dividend ETF (DVYE) made its debut on 02/23/2012, and is a smart beta exchange traded fund that provides broad exposure to the Broad Emerging Market ETFs category of the market.
DVYE: A High-Fee Dividend Strategy That Doesn't Pay Off
iShares Emerging Markets Dividend ETF receives a hold rating due to high yield but significant tradeoffs in risk, fees, and liquidity. DVYE offers a 9.67% dividend yield, but sustainability is questionable, and the fund is exposed to yield traps and low-quality holdings. The ETF suffers from high sector and geographic concentration, particularly in Brazil and China, increasing vulnerability to shocks and policy risks.
DVYE: A Strategy For High Dividends In The Emerging Market
It is a high-dividend ETF on the emerging equity market, competitive in terms of distributions. The portfolio is heavily tilted toward Brazil and China, concentrating over 70% in cyclical and value sectors like Financials and Energy. A sector typically characterized by high payouts, which makes DVYE unstable during market shock phases, generating bearish price action.
iShares Emerging Markets Dividend ETF (DVYE) FAQ
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iShares Emerging Markets Dividend ETF Profile
| XMEX Exchange | US Country |
Overview
The provided company description outlines a fund that invests predominantly in dividend-paying emerging market companies. The investment strategy emphasizes allocating at least 80% of its assets towards the securities that form the basis of a specific index. This index is designed to track the performance of 100 prominent emerging market firms distinguished by their dividend yield. To ensure a robust investment framework, the fund applies various screening, buffering, and weighting methodologies to maintain its focus on high-yield dividend payers while adhering to predetermined investment criteria.
Products and Services
- Investment in Component Securities of the Index
This service involves the fund committing at least 80% of its assets to securities that are part of a specially curated index. The primary goal is to replicate the economic characteristics of these securities closely. Through this dedicated investment approach, the fund aims to mirror the performance and risk profile of the index, providing investors with a targeted exposure to leading dividend-paying companies in emerging markets.
- Engagement in Investments with Economic Characteristics Identical to the Index
Beyond direct investment in the component securities, the fund explores opportunities to invest in financial instruments that offer substantially similar economic characteristics to those in the index. This broadened investment scope enables the fund to achieve a more diversified portfolio, mitigating risk while maintaining the strategic focus on high dividend yields. These investment decisions are guided by rigorous analysis to ensure they align with the fund's core objectives.
- Focus on High Dividend Yield Securities
The central aspect of the fund's investment philosophy is to prioritize securities that demonstrate a strong dividend yield. This involves selecting companies that are not only leaders in the emerging markets but also show a historically consistent and higher-than-average dividend payout. By focusing on dividend yield, the fund seeks to offer an attractive income component to investors, alongside the potential for capital appreciation.
- Application of Screening, Buffering Criteria, and Weighting Constraints
To refine its investment universe and enhance portfolio quality, the fund employs a set of screening and buffering criteria. These measures are designed to identify securities that meet the fund's high standards for dividend yields, financial stability, and growth potential. Weighting constraints are then applied to ensure a balanced and diversified portfolio, preventing overexposure to any single security or market. This disciplined approach underpins the fund's aim to deliver a robust and reliable performance.
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