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.

$26.31

+28.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Dividend ETF DVYE
Fund Size
$700 Million
Dividend
8.5%
Fees
0.49%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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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. $31.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6362
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. 6.51
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 -
Profitable Companies 42
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.03
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.01
Enterprise Value to Revenue Enterprise value divided by revenue 1.86
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 0.6378
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.46%
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. 20.55%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.11%
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. 14.93%

Industries

Finance 4.5%
Materials 4.5%
Energy 2.7%
Telecommunications 2.7%
Industrials 0.9%
Utilities 0.9%
N/A 83.8%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 34%
Large Cap 58%
Mega Cap 0%

111 Investments

P/E-Ratio
Total Investment
Weight
REC Ltd logo

REC Ltd

P/E-Ratio
n/a
Total Investment
$28.6 Million
Weight
4.3%
Petroleo Brasileiro SA logo

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

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$17.2 Million
Weight
2.6%
Asustek Computer Inc logo

Asustek Computer Inc

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
2.4%
Cia de Saneamento de Minas Gerais Copasa MG logo

Cia de Saneamento de Minas Gerais Copasa MG

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
2.3%
Indian Oil Corp Ltd logo

Indian Oil Corp Ltd

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
2.1%
Coal India Ltd logo

Coal India Ltd

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
2.0%
T3EX Global Holdings Corp logo

T3EX Global Holdings Corp

P/E-Ratio
n/a
Total Investment
$13 Million
Weight
1.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
1.9%
Simplo Technology Co Ltd logo

Simplo Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$12.2 Million
Weight
1.8%
Riverstone Holdings Ltd logo

Riverstone Holdings Ltd

P/E-Ratio
n/a
Total Investment
$12.2 Million
Weight
1.8%
Sitronix Technology Corp logo

Sitronix Technology Corp

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
1.7%
CPFL Energia SA logo

CPFL Energia SA

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
1.7%
Transmissora Alianca de Energia Eletrica S/A logo

Transmissora Alianca de Energia Eletrica S/A

P/E-Ratio
n/a
Total Investment
$11 Million
Weight
1.6%
Grupa Kety SA logo

Grupa Kety SA

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.6%
Supreme Electronics Co Ltd logo

Supreme Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.6%
Novatek Microelectronics Corp logo

Novatek Microelectronics Corp

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
1.5%
Vedanta Ltd logo

VEDL - Mining, Quarrying, and Oil and Gas Extraction

Vedanta Ltd

P/E-Ratio
10.1
Total Investment
$9.94 Million
Weight
1.5%
Star Bulk Carriers Corp logo

SBLK - Transportation and Warehousing

Star Bulk Carriers Corp

P/E-Ratio
11.4
Total Investment
$9.85 Million
Weight
1.5%
Unipar Carbocloro SA logo

Unipar Carbocloro SA

P/E-Ratio
n/a
Total Investment
$9.43 Million
Weight
1.4%
China Shenhua Energy Co Ltd logo

CUAEF - Energy Minerals

China Shenhua Energy Co Ltd

P/E-Ratio
0.0
Total Investment
$9.11 Million
Weight
1.4%
Exxaro Resources Ltd logo

Exxaro Resources Ltd

P/E-Ratio
n/a
Total Investment
$9.08 Million
Weight
1.4%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
0.0
Total Investment
$8.93 Million
Weight
1.3%
United Tractors Tbk PT logo

United Tractors Tbk PT

P/E-Ratio
n/a
Total Investment
$8.88 Million
Weight
1.3%
Oil India Ltd logo

Oil India Ltd

P/E-Ratio
n/a
Total Investment
$8.69 Million
Weight
1.3%
Empresas CMPC SA logo

Empresas CMPC SA

P/E-Ratio
n/a
Total Investment
$8.63 Million
Weight
1.3%