DVYA

iShares Asia/Pacific Dividend ETF

Down$45.08
$-0.04
(-0.09%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

DVYA Trading Data

Open

$44.96

Low Price

$44.96

High Price

$45.12

Previous Last Price

$45.12

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYA Portfolio Data

AUM

$35,928,000

Shares

800

PE Ratio

14.5

Price / Book Ratio

1.5

Expense Ratio

0.49

Net Asset Value

$44.91

Volume

Volume

2,800

Avg. Volume (YDT)

3,400

Dollar Volume

$114,262

Weekly Avg. Volume

5,280

Monthly Avg. Volume

3,340

Quarterly Avg. Volume

2,740

DVYA Fund Description

The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.

DVYA Chart

DVYA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Asia/Pacific Dividend ETF

Inception Date

2012-02-23

Asset Class

Equity

Asset Class Size

Asia

DVYA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

DVYA Holdings

Top 10 Holdings

CSR LTD (CSR)
5.79%
JB HI-FI LTD (JBH)
5.74%
HARVEY NORMAN HOLDINGS LTD (HVN)
4.97%
SUPER RETAIL GROUP LTD (SUL)
4.47%
SPARK NEW ZEALAND LTD (SPK)
4.08%
NATIONAL AUSTRALIA BANK LTD (NAB)
3.95%
VTECH HOLDINGS LTD
3.79%
BENDIGO AND ADELAIDE BANK LTD (BEN)
3.7%
PCCW LTD
3.49%
PERPETUAL LTD (PPT)
3.41%

Total DVYA Holdings

Total Holdings: 42

CSR LTD (CSR)
5.79%
JB HI-FI LTD (JBH)
5.74%
HARVEY NORMAN HOLDINGS LTD (HVN)
4.97%
SUPER RETAIL GROUP LTD (SUL)
4.47%
SPARK NEW ZEALAND LTD (SPK)
4.08%
NATIONAL AUSTRALIA BANK LTD (NAB)
3.95%
VTECH HOLDINGS LTD (303)
3.79%
BENDIGO AND ADELAIDE BANK LTD (BEN)
3.7%
PCCW LTD (8)
3.49%
PERPETUAL LTD (PPT)
3.41%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.4%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
3.35%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.32%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
3.29%
WESTPAC BANKING CORPORATION CORP (WBC)
3.21%
MCMILLAN SHAKESPEARE LTD (MMS)
3.2%
GIORDANO INTERNATIONAL LTD (709)
2.96%
HAITONG INTL SECURITIES GROUP LTD (665)
2.94%
POWER ASSETS HOLDINGS LTD (6)
2.87%
WOODSIDE PETROLEUM LTD (WPL)
2.81%
AUSNET SERVICES (AST)
2.75%
BORAL LTD (BLD)
2.71%
STARHUB LTD (CC3)
2.69%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
2.63%
SUBARU CORP (7270)
2.62%
DBS GROUP HOLDINGS LTD (D05)
2.59%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
2.48%
MITSUBISHI CHEMICAL CORP (4188)
2.48%
NISSAN MOTOR LTD (7201)
2.05%
JFE HOLDINGS INC (5411)
1.97%
AUD CASH
0.16%
SGD CASH
0.08%
JPY CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
HKD CASH
0.02%
CASH COLLATERAL SGD SGAFT
0.01%
iShares Asia/Pacific Dividend 30 ETF (DVYA)
0%
NZD CASH
0%
FUTURES AUD MARGIN BALANCE
0%
MSCI SING IX ETS JAN 20
0%
AUD/USD
0%
USD CASH
0%

DVYA Technicals

Alpha

-3.18

Beta

0.84

Leverage

Long

Standard Deviation

0.85

DVYA Dividends

Dividend Date

2019-12-16

Latest Dividend

0.341

Annual Dividend

2.41

Annual Dividend Rate

2.41

Annual Dividend Yield

5.38

DVYA Performance

YTD Return

3.04%

1 Year Return

6.33%

3 Year Return

-4.35%

5 Year Return

-8.54%

10 Year Return

-13.28%

DVYA Related Articles

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