AUM $72.2MER 0.49%NAV $51.56Holdings 50Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$51.41Day Range
$51.61$51.77
52-Week Range
$41.53$52.57
Avg Volume
2.8KDividend Yield
4.27%Expense Ratio
0.49%AUM
$72.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.44% |
| Basic Materials | 15.48% |
| Consumer Cyclical | 11.00% |
| Real Estate | 8.94% |
| Industrials | 6.51% |
| Energy | 5.29% |
| Consumer Defensive | 4.81% |
| Communication Services | 4.35% |
| Utilities | 4.14% |
| Healthcare | 3.32% |
| Technology | 1.58% |
| Cash & Others | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 43.39% |
| Hong Kong | 24.17% |
| Singapore | 20.45% |
| Japan | 9.20% |
| New Zealand | 2.45% |
| Other | 0.33% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Feb 23, 2012
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund issued by iShares that launched on Feb 23, 2012. It currently manages $72.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 9.42% | 148,360 | $6.9M |
| 2 | D05.SI | DBS GROUP HOLDINGS LTD | 5.48% | 65,700 | $4.0M |
| 3 | O39.SI | OVERSEA-CHINESE BANKING LTD | 4.72% | 140,000 | $3.5M |
| 4 | FMG.AX | FORTESCUE LTD | 4.39% | 253,704 | $3.2M |
| 5 | 7267.T | HONDA MOTOR | 4.24% | 295,200 | $3.1M |
| 6 | STO.AX | SANTOS | 4.10% | 489,527 | $3.0M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.85% | 106,396 | $2.8M |
| 8 | WBC.AX | WESTPAC BANKING CORPORATION | 3.22% | 95,356 | $2.4M |
| 9 | U11.SI | UNITED OVERSEAS BANK LTD | 3.15% | 71,100 | $2.3M |
| 10 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 3.00% | 333,500 | $2.2M |
| 11 | 0006.HK | POWER ASSETS HOLDINGS | 2.61% | 246,000 | $1.9M |
| 12 | QBE.AX | QBE INSURANCE GROUP | 2.58% | 119,478 | $1.9M |
| 13 | SPK.NZ | SPARK NEW ZEALAND | 2.40% | 1,394,711 | $1.8M |
| 14 | 1113.HK | CK ASSET HOLDINGS LTD | 2.29% | 275,000 | $1.7M |
| 15 | F34.SI | WILMAR INTERNATIONAL | 2.10% | 523,400 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.78% | |
| 1M | +1.02% | |
| 3M | +5.97% | |
| 6M | +5.56% | |
| YTD | +15.04% | |
| 1Y | +20.04% | |
| 3Y | +56.13% | |
| 5Y | +27.35% |
Moving Averages
20-Day MA
$51.93
Below 20-Day MA50-Day MA
$50.79
Above 50-Day MA200-Day MA
$48.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.57
Current Price
$51.77
52-Week Low
$41.53
$41.53$52.57
Current Yield
4.27%
Annual Dividend
$2.2392
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8433 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3512 | Mar 20, 2026 |
| Dec 15, 2025 | $0.3817 | Dec 18, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6215 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7416 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYA | Financial Services(845 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.54% |
| AUM | $72.2M | $3.31B | $2.30B |
| Dividend Yield | 4.27% | 4.74% | 3.67% |
| Avg Volume | 2.8K | 728.2K | 139.5K |
| Holdings | 50 | 261 | 120 |
| Performance | |||
| 1-Month Return | +1.02% | -0.85% | -2.07% |
| 6-Month Return | +3.66% | +3.84% | +3.28% |
| YTD Return | +16.58% | +8.72% | +9.93% |
| 1-Year Return | +17.14% | +7.81% | +10.10% |
Compare with Another ETF
Search for an ETF to compare with DVYA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.