DVYA iShares Asia/Pacific Dividend ETF
DJ Asia Pac Select Dividend 50 TR USD

NAV as of 22-Mar-2023

33.5458

4 Week: 33.03 - 35.12

52 Week: 28.38 - 38.83

Latest Closing Price

33.03

Premium / Discount

-0.09

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 measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
41,292,527
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.960.85-2.30
1 Day-1.430.000.00
1 Week-1.141.84-0.62
1 Month-5.424.27-1.27
3 Months-1.426.74-0.21
6 Months6.2313.380.47
1 Year-13.8618.97-0.73
2 Years-20.4123.00-0.89
3 Years32.0734.440.93
5 Years-28.5346.92-0.61
10 Years-43.1258.72-0.73

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 7.0150-2.8334-17.043420.612916.3864-15.015614.5293-10.05314.2292-2.1242
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000094.0000100.00001.0000100.000044.000070.0000100.000027.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2727
20/06/201626/06/20160.4168
18/12/201428/12/20140.3474
23/09/201430/09/20141.0192
23/06/201430/06/20140.7595
24/03/201431/03/20140.5040
16/12/201326/12/20130.9406
29/09/201303/10/20130.8108
21/03/201327/03/20130.4937
13/12/201223/12/20120.5679

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 41,292,527

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mitsui O.S.K. Lines Ltd4.677669,20001,778,719
2Nippon Yusen Kabushiki Kaisha4.043763,60001,537,651
3Magellan Financial Group Ltd3.8081271,79001,448,057
4VTech Holdings Ltd3.6752244,50001,397,535
5PCCW Ltd2.86642,193,00001,089,995
6New World Development Co Ltd2.6332373,25001,001,321
7Fortescue Metals Group Ltd2.604871,6980990,520
8Viva Energy Group Ltd Ordinary Shares2.5743512,7890978,904
9JB Hi Fi Ltd2.468133,4120938,519
10BHP Group Ltd2.371731,1480901,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.28
Large35.90
Medium36.95
Small12.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3270

Price/Book*

0.7510

Price/Sales*

0.6835

Price/Cash Flow*

5.4834

Dividend Yield*

11.8371

Growth Measures

Long-Term Earnings

5.9293

Historical Earnings

31.1678

Sales Growth

9.7514

Cash-Flow Growth

17.4608

Book-Value Growth

7.6411

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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