DVYA

iShares Asia/Pacific Dividend ETF

DJ Asia Pac Select Dividend 50 TR USD

NAV as of 29-Sep-2023

32.0107

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

Fund Manager:
iShares
Asset Under Management:
39,393,613
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
67
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-7.630.92-8.32
1 Day-1.610.000.00
1 Week-2.982.53-1.18
1 Month-7.194.83-1.49
3 Months-6.027.42-0.81
6 Months-9.2210.67-0.86
1 Year5.2416.400.32
2 Years-16.8423.67-0.71
3 Years-4.8627.71-0.18
5 Years-27.8547.45-0.59
10 Years-43.4658.48-0.74

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: 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
1Mitsui O.S.K. Lines Ltd5.103471,60001,972,029
2Nippon Yusen Kabushiki Kaisha4.434465,80001,713,512
3Magellan Financial Group Ltd4.3299281,17201,673,139
4VTech Holdings Ltd3.9193252,90001,514,458
5Nick Scali Ltd2.6863145,15401,038,001
6PCCW Ltd2.67552,268,00001,033,825
7Viva Energy Group Ltd Ordinary Shares2.6581530,48901,027,133
8JB Hi Fi Ltd2.622234,56501,013,241
9Fortescue Metals Group Ltd2.591774,17201,001,453
10Harvey Norman Holdings Ltd2.4163373,8240933,699

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.47
Large31.00
Medium35.86
Small16.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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