Passive Dividend Emerging Market

iShares Emerging Markets Dividend ETF

The iShares Emerging Markets Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.

$28.06

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Fund Size
Dividend
Fees
Current
Emerging Markets Dividend ETF DVYE
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Dividend
11.3%
Fees
0.49%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
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Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $77 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.26 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7204
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.28
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -442.62
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 676.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 604.37
Enterprise Value to Revenue Enterprise value divided by revenue -0.46
Total Debt to Enterprise Value Total debt divided by enterprise value -2.61
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4854
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.22%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 881.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 374.59%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 427.13%

Industries

Materials 5.8%
Finance 5.8%
Energy 2.9%
Telecommunications 1.9%
Utilities 1.9%
Industrials 1.0%
Technology 1.0%
N/A 79.8%

Market cap

Micro Cap 14%
Small Cap 4%
Mid Cap 16%
Large Cap 40%
Mega Cap 26%

104 Investments

P/E-Ratio
Total Investment
Weight
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
n/a
Total Investment
$35 Million
Weight
5.3%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$26.7 Million
Weight
4.0%
Vedanta Ltd logo

VEDL - Mining, Quarrying, and Oil and Gas Extraction

Vedanta Ltd

P/E-Ratio
12.4
Total Investment
$24.2 Million
Weight
3.7%
CEZ AS logo

CEZYY

CEZ AS

P/E-Ratio
6.9
Total Investment
$23.6 Million
Weight
3.6%
Evergreen Marine Corp Taiwan Ltd logo

Evergreen Marine Corp Taiwan Ltd

P/E-Ratio
n/a
Total Investment
$20.8 Million
Weight
3.1%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.8
Total Investment
$20.4 Million
Weight
3.1%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$19.4 Million
Weight
2.9%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.2
Total Investment
$18.4 Million
Weight
2.8%
Astra International Tbk PT logo

Astra International Tbk PT

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
2.2%
Malayan Banking Bhd logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd

P/E-Ratio
11.8
Total Investment
$14.3 Million
Weight
2.2%
Bancolombia SA logo

CIB - Finance and Insurance

Bancolombia SA

P/E-Ratio
6.7
Total Investment
$13.3 Million
Weight
2.0%
United Tractors Tbk PT logo

United Tractors Tbk PT

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
1.8%
Alamtri Resources Indonesia Tbk PT logo

Alamtri Resources Indonesia Tbk PT

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
1.6%
Sociedad Quimica y Minera de Chile SA logo

SQM - Manufacturing

Sociedad Quimica y Minera de Chile SA

P/E-Ratio
-24.7
Total Investment
$10.8 Million
Weight
1.6%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.6%
China Shenhua Energy Co Ltd logo

CUAEF - Energy Minerals

China Shenhua Energy Co Ltd

P/E-Ratio
14.1
Total Investment
$10.4 Million
Weight
1.6%
Exxaro Resources Ltd logo

Exxaro Resources Ltd

P/E-Ratio
n/a
Total Investment
$9.9 Million
Weight
1.5%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.1
Total Investment
$9.81 Million
Weight
1.5%
SITC International Holdings Co Ltd logo

SITC International Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$9.8 Million
Weight
1.5%
Dubai Islamic Bank PJSC logo

Dubai Islamic Bank PJSC

P/E-Ratio
n/a
Total Investment
$9.74 Million
Weight
1.5%
China Petroleum & Chemical Corp logo

SNP - Manufacturing

China Petroleum & Chemical Corp

P/E-Ratio
13.9
Total Investment
$9.43 Million
Weight
1.4%
Novatek Microelectronics Corp logo

Novatek Microelectronics Corp

P/E-Ratio
n/a
Total Investment
$9.27 Million
Weight
1.4%
OPAP SA logo

OPAP SA

P/E-Ratio
n/a
Total Investment
$9.02 Million
Weight
1.4%
Hindustan Zinc Ltd logo

Hindustan Zinc Ltd

P/E-Ratio
n/a
Total Investment
$8.72 Million
Weight
1.3%
Komercni Banka AS logo

Komercni Banka AS

P/E-Ratio
n/a
Total Investment
$8.65 Million
Weight
1.3%