DVYA
iShares Asia/Pacific Dividend ETF
NAV as of
4 Week: 31.12 - 33.61
52 Week: 28.38 - 36.72
Latest Closing Price
31.63
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.63 | 0.92 | -8.32 |
| 1 Day | -1.61 | 0.00 | 0.00 |
| 1 Week | -2.98 | 2.53 | -1.18 |
| 1 Month | -7.19 | 4.83 | -1.49 |
| 3 Months | -6.02 | 7.42 | -0.81 |
| 6 Months | -9.22 | 10.67 | -0.86 |
| 1 Year | 5.24 | 16.40 | 0.32 |
| 2 Years | -16.84 | 23.67 | -0.71 |
| 3 Years | -4.86 | 27.71 | -0.18 |
| 5 Years | -27.85 | 47.45 | -0.59 |
| 10 Years | -43.46 | 58.48 | -0.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.0150 | -2.8334 | -17.0434 | 20.6129 | 16.3864 | -15.0156 | 14.5293 | -10.0531 | 4.2292 | -2.1242 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 91.0000 | 94.0000 | 100.0000 | 1.0000 | 100.0000 | 44.0000 | 70.0000 | 100.0000 | 27.0000 | 4.0000 |
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: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 39,393,613
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mitsui O.S.K. Lines Ltd | 5.1034 | 71,600 | 0 | 1,972,029 |
| 2 | Nippon Yusen Kabushiki Kaisha | 4.4344 | 65,800 | 0 | 1,713,512 |
| 3 | Magellan Financial Group Ltd | 4.3299 | 281,172 | 0 | 1,673,139 |
| 4 | VTech Holdings Ltd | 3.9193 | 252,900 | 0 | 1,514,458 |
| 5 | Nick Scali Ltd | 2.6863 | 145,154 | 0 | 1,038,001 |
| 6 | PCCW Ltd | 2.6755 | 2,268,000 | 0 | 1,033,825 |
| 7 | Viva Energy Group Ltd Ordinary Shares | 2.6581 | 530,489 | 0 | 1,027,133 |
| 8 | JB Hi Fi Ltd | 2.6222 | 34,565 | 0 | 1,013,241 |
| 9 | Fortescue Metals Group Ltd | 2.5917 | 74,172 | 0 | 1,001,453 |
| 10 | Harvey Norman Holdings Ltd | 2.4163 | 373,824 | 0 | 933,699 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.47 |
| Large | 31.00 |
| Medium | 35.86 |
| Small | 16.36 |
| 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*
9.8043
Price/Book*
0.7709
Price/Sales*
0.6907
Price/Cash Flow*
5.1628
Dividend Yield*
11.6910
Growth Measures
Long-Term Earnings
6.2091
Historical Earnings
13.9812
Sales Growth
11.6940
Cash-Flow Growth
17.1442
Book-Value Growth
7.5154
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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