DVYA
iShares Asia/Pacific Dividend ETF
NAV as of
4 Week: 35.94 - 36.91
52 Week: 30.57 - 36.91
Latest Closing Price
36.29
Premium / Discount
-0.12
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.49 | 0.77 | 1.93 |
1 Day | 0.65 | 0.00 | 0.00 |
1 Week | -1.17 | 1.46 | -0.80 |
1 Month | -0.08 | 3.83 | -0.02 |
3 Months | 1.36 | 6.02 | 0.23 |
6 Months | 13.32 | 10.09 | 1.32 |
1 Year | 9.00 | 14.57 | 0.62 |
2 Years | -5.59 | 23.90 | -0.23 |
3 Years | -12.15 | 27.20 | -0.45 |
5 Years | -14.41 | 47.31 | -0.30 |
10 Years | -32.80 | 58.56 | -0.56 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -2.8334 | -17.0434 | 20.6129 | 16.3864 | -15.0156 | 14.5293 | -10.0531 | 4.2292 | -2.1242 | 13.9613 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 94.0000 | 100.0000 | 1.0000 | 100.0000 | 44.0000 | 70.0000 | 100.0000 | 27.0000 | 4.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.2727 |
20/06/2016 | 26/06/2016 | 0.4168 |
18/12/2014 | 28/12/2014 | 0.3474 |
23/09/2014 | 30/09/2014 | 1.0192 |
23/06/2014 | 30/06/2014 | 0.7595 |
24/03/2014 | 31/03/2014 | 0.5040 |
16/12/2013 | 26/12/2013 | 0.9406 |
29/09/2013 | 03/10/2013 | 0.8108 |
21/03/2013 | 27/03/2013 | 0.4937 |
13/12/2012 | 23/12/2012 | 0.5679 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 41,557,186
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | BHP Group Ltd | 8.3235 | 120,546 | 0 | 3,458,049 |
2 | Fortescue Ltd | 5.3064 | 132,244 | 0 | 2,204,590 |
3 | ANZ Group Holdings Ltd | 5.0314 | 109,689 | 0 | 2,090,323 |
4 | Westpac Banking Corp | 4.5204 | 108,651 | 0 | 1,878,049 |
5 | DBS Group Holdings Ltd | 4.3610 | 68,700 | 0 | 1,811,790 |
6 | Oversea-Chinese Banking Corp Ltd | 4.1475 | 170,800 | 0 | 1,723,099 |
7 | Rio Tinto Ltd | 3.6917 | 19,290 | 0 | 1,533,730 |
8 | United Overseas Bank Ltd | 3.6565 | 71,200 | 0 | 1,519,103 |
9 | CK Hutchison Holdings Ltd | 3.2056 | 269,500 | 0 | 1,331,770 |
10 | Santos Ltd | 3.0420 | 255,034 | 0 | 1,263,802 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.65 |
Large | 26.11 |
Medium | 22.90 |
Small | 3.27 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9996
Price/Book*
0.7678
Price/Sales*
1.2293
Price/Cash Flow*
4.5460
Dividend Yield*
6.7965
Growth Measures
Long-Term Earnings
5.0272
Historical Earnings
-4.6413
Sales Growth
7.6288
Cash-Flow Growth
4.0954
Book-Value Growth
1.9181
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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