DVYE Holdings
iShares Emerging Markets Dividend ETF
1W: -0.4%
1M: -3.8%
3M: +3.9%
YTD: +7.7%
1Y: +16.4%
3Y: +76.8%
5Y: +28.1%
$34.05
+0.37 (+1.10%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings103
Top 10 Wt28.8%
Beta0.45
% Profitable73%
Coverage94%
Portfolio Valuation
P/E7.2
P/B1.3
P/S1.3
EV/EBITDA6.5
P/FCF5.4
PEG1.56
Profitability & Returns
Gross Margin51.9%
Net Margin17.5%
ROE18.2%
ROA2.8%
ROIC12.0%
Div Yield7.01%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.14
Net Debt/EBITDA2.0x
Interest Cov1.7x
Current Ratio1.06
Quick Ratio0.99
Growth (YoY)
Revenue+22.6%
Net Income+11.0%
EPS+11.3%
FCF+26.1%
EBITDA+20.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.4
Altman Z3.53
IS Quality64.6
IS Overall50.6
IS Value80.4
Median P/E8.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 31.4% | 8.2 |
| Energy | 12 | 16.8% | 9.8 |
| Industrials | 12 | 15.9% | 8.5 |
| Technology | 9 | 8.3% | 14.2 |
| Basic Materials | 12 | 7.7% | 16.0 |
| Utilities | 9 | 6.0% | 14.2 |
| Other | 32 | 3.9% | — |
| Real Estate | 6 | 3.3% | 11.5 |
| Consumer Cyclical | 7 | 3.1% | 8.7 |
| Consumer Defensive | 2 | 2.0% | 8.8 |
| Communication Services | 4 | 1.6% | 8.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 4.29% | $50.9M | 5,457,850 | 5.4 | $741.4B | Energy |
| 2 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.68% | $43.8M | 5,732,000 | 9.3 | $519.6B | Industrials |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.29% | $39.1M | 31,675,000 | 8.4 | $2.3T | Financial Services |
| 4 | CIA VALE DO RIO DOCE SH | VALE3.SA | 2.91% | $34.6M | 2,539,383 | 27.5 | $307.5B | Basic Materials |
| 5 | BANK OF CHINA LTD H | 3988.HK | 2.56% | $30.5M | 39,329,000 | 8.2 | $2.5T | Financial Services |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.55% | $30.4M | 30,916,000 | 8.1 | $3.5T | Financial Services |
| 7 | NOVATEK MICROELECTRONICS | 3034.TW | 2.46% | $29.3M | 1,717,000 | 18.8 | $326.8B | Technology |
| 8 | GPO FINANCE BANORTE | GFNORTEO.MX | 2.42% | $28.8M | 2,650,167 | 7.5 | $535.2B | Financial Services |
| 9 | ORLEN | PKN.WA | 2.35% | $28.0M | 714,648 | 8.0 | $167.5B | Energy |
| 10 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.28% | $27.1M | 10,133,782 | 9.1 | $165.7B | Financial Services |
| 11 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 2.13% | $25.3M | 4,050,000 | 12.9 | $127.6B | Industrials |
| 12 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 2.08% | $24.8M | 11,589,000 | 9.4 | $258.6B | Industrials |
| 13 | ECOPETROL SA Private | — | 1.98% | $23.5M | 27,909,245 | — | — | — |
| 14 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 1.94% | $23.0M | 11,097,264 | 10.7 | $47.2B | Utilities |
| 15 | YANG MING MARINE TRANSPORT | 2609.TW | 1.90% | $22.5M | 12,042,000 | 13.3 | $208.5B | Industrials |
| 16 | BANK PEKAO SA | PEO.WA | 1.83% | $21.8M | 299,734 | 10.9 | $70.5B | Financial Services |
| 17 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 1.82% | $21.6M | 3,758,500 | 17.1 | $864.9B | Energy |
| 18 | COAL INDIA | COALINDIA.BO | 1.59% | $18.9M | 4,285,340 | 8.5 | $2.6T | Energy |
| 19 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 1.57% | $18.6M | 106,649,600 | 7.5 | $463.8T | Financial Services |
| 20 | BB SEGURIDADE SA | BBSE3.SA | 1.45% | $17.3M | 2,349,067 | 8.6 | $78.5B | Financial Services |
| 21 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.44% | $17.1M | 20,544,000 | 8.4 | $2.3T | Financial Services |
| 22 | WPG HOLDINGS | 3702.TW | 1.34% | $15.9M | 4,316,280 | 9.9 | $199.8B | Technology |
| 23 | BANK MANDIRI (PERSERO) | BMRI.JK | 1.29% | $15.3M | 68,306,600 | 6.1 | $376.1T | Financial Services |
| 24 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 1.24% | $14.8M | 102,464,100 | 6.9 | $72.0T | Energy |
| 25 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 1.24% | $14.7M | 794,000 | 9.3 | $94.9B | Industrials |
| 26 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 1.21% | $14.3M | 623,071 | — | $71.2T | Financial Services |
| 27 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 1.19% | $14.1M | 24,584,000 | 17.9 | $727.6B | Energy |
| 28 | MALAYAN BANKING | 1155.KL | 1.16% | $13.8M | 5,533,100 | 11.5 | $121.2B | Financial Services |
| 29 | CEZ | CEZ.PR | 1.12% | $13.3M | 211,431 | 24.9 | $718.8B | Utilities |
| 30 | THAI FOODS GROUP PCL NON-VOTING DR | TFG-R.BK | 1.11% | $13.2M | 45,345,300 | 8.8 | $56.1B | Consumer Defensive |
| 31 | EXXARO RESOURCES | EXX.JO | 1.09% | $12.9M | 1,200,378 | 6.0 | $39.9B | Energy |
| 32 | ASTRA INTERNATIONAL | ASII.JK | 1.04% | $12.4M | 47,543,000 | 6.3 | $185.5T | Industrials |
| 33 | TERNIUM ADR EACH REPRESENTING TEN | TX | 1.00% | $11.9M | 218,724 | 15.6 | $11.1B | Basic Materials |
| 34 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.99% | $11.7M | 10,640,000 | 7.1 | $463.5B | Financial Services |
| 35 | CHICONY ELECTRONICS LTD | 2385.TW | 0.92% | $11.0M | 3,348,000 | 11.7 | $76.6B | Technology |
| 36 | JBS NV BDR | JBSS32.SA | 0.91% | $10.9M | 939,948 | — | $65.3B | Consumer Defensive |
| 37 | SIMPLO TECHNOLOGY | 6121.TWO | 0.89% | $10.6M | 896,600 | 11.5 | $70.8B | Industrials |
| 38 | TAMBANG BATUBARA BUKIT ASAM | PTBA.JK | 0.87% | $10.3M | 58,224,400 | 7.9 | $36.6T | Energy |
| 39 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.87% | $10.3M | 6,918,900 | 17.7 | $142.1B | Energy |
| 40 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 0.87% | $10.3M | 484,944 | 5.6 | $595M | Communication Services |
| 41 | BANCO DEL BAJIO INSTITUCION DE BAN | BBAJIOO.MX | 0.86% | $10.2M | 3,154,986 | 7.6 | $67.6B | Financial Services |
| 42 | GRUPA KETY | KTY.WA | 0.85% | $10.1M | 30,698 | 18.3 | $12.2B | Basic Materials |
| 43 | WISDOM MARINE LINES LTD | 2637.TW | 0.85% | $10.1M | 3,196,000 | 1.4 | $73.7B | Industrials |
| 44 | KOMERCNI BANK | KOMB.PR | 0.78% | $9.3M | 194,214 | 10.6 | $188.7B | Financial Services |
| 45 | INDO TAMBANGRAYA MEGAH | ITMG.JK | 0.78% | $9.2M | 6,484,300 | 7.7 | $28.1T | Energy |
| 46 | EVERLIGHT ELECTRONICS | 2393.TW | 0.77% | $9.1M | 4,568,000 | 14.1 | $29.0B | Technology |
| 47 | TRANSMISSORA ALIANCA ENERGIA ELETR | TAEE11.SA | 0.73% | $8.7M | 1,129,857 | 3.4 | $14.8B | Utilities |
| 48 | UNITED TRACTORS | UNTR.JK | 0.71% | $8.5M | 6,245,000 | 11.9 | $90.8T | Basic Materials |
| 49 | CYRELA BRAZIL REALTY SA | CYRE3.SA | 0.70% | $8.3M | 1,640,342 | 5.3 | $10.3B | Real Estate |
| 50 | BRADESPAR PREF SA | BRAP4.SA | 0.69% | $8.3M | 2,091,341 | 12.8 | $7.0B | Financial Services |