(EUNY) Emerging Market Dividend - Overview
Etf: Emerging Markets, Dividend, Equity, Large Cap, Index
Dividends
| Dividend Yield | 7.14% |
| Yield on Cost 5y | 7.09% |
| Yield CAGR 5y | -7.88% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | -3.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 14.97 |
| Character TTM | |
|---|---|
| Beta | 0.200 |
| Beta Downside | 0.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.63% |
| CAGR/Max DD | 1.03 |
Description: EUNY Emerging Market Dividend December 26, 2025
The iShares Emerging Market Dividend UCITS ETF (ticker EUNY) tracks the Morningstar EM Total Market Index (Net Return, USD), providing investors with exposure to dividend-paying equities across a broad set of emerging-market economies.
Key metrics as of the latest reporting period include a distribution yield of roughly 5.5 % and an annual expense ratio of 0.45 %. The fund holds about €12 billion in assets under management and is weighted toward sectors that traditionally generate strong cash flows in emerging markets, such as financials, consumer staples, and energy. Its performance is closely tied to macro drivers like global commodity prices, Chinese GDP growth, and the stance of major central banks on interest rates, all of which influence corporate earnings and dividend sustainability in the region.
For a deeper, data-driven look at EUNY’s risk-adjusted returns and sector exposure, explore the interactive analysis tools on ValueRay.
What is the price of EUNY shares?
Over the past week, the price has changed by +1.19%, over one month by +6.39%, over three months by +10.08% and over the past year by +21.38%.
Is EUNY a buy, sell or hold?
What are the forecasts/targets for the EUNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 33.5% |
EUNY Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 565.9m EUR (565.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 565.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 565.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(565.9m)/V(565.9m) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)