February 28, 2024

Oleksii Liskonih

This article series aims at evaluating ETFs (exchange-traded funds) regarding past performance and portfolio metrics. Reviews with updated data are posted when necessary.

DVYE strategy and portfolio

iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE) started investing

DVYE

EEM

Price / Earnings TTM

6.37

12.33

Price / Book

0.77

1.47

Price / Sales

0.56

1.24

Price / Cash Flow

3.25

7.59

Name

Weight %

Country

Sector

Ticker

REC

3.42

India

Financials

RECLTD

PETROLEO BRASILEIRO PREF SA

2.29

Brazil

Energy

PETR4

COMPANHIA DE SANEAMENTO DE MINAS G

2.19

Brazil

Utilities

CSMG3

ASUSTEK COMPUTER INC

2.12

Taiwan

Technology

2357

SIMPLO TECHNOLOGY LTD

1.88

Taiwan

Technology

6121

SITRONIX TECHNOLOGY CORP

1.83

Taiwan

Technology

8016

GRUPA KETY SA

1.82

Poland

Materials

KTY

COAL INDIA LTD

1.8

India

Energy

COALINDIA

T3EX GLOBAL HOLDINGS CORP

1.78

Taiwan

Industrials

2636

CPFL ENERGIA SA

1.76

Brazil

Utilities

CPFE3

Since 3/1/2012

Total Return

Annual Return

Drawdown

Sharpe

Volatility

DVYE

-9.47%

-0.84%

-47.42%

-0.01

18.13%

EEM

11.69%

0.94%

-39.82%

0.1

17.13%

DEM

16.73%

1.32%

-45.21%

0.11

17.54%

DGS

52.44%

3.65%

-44.08%

0.24

16.83%