AUM $69.6MER 0.49%NAV $49.72Holdings 50Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$48.34Day Range
$48.58$49.42
52-Week Range
$36.89$51.80
Avg Volume
5.9KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.6MShares 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 | 30.92% |
| Basic Materials | 16.08% |
| Consumer Cyclical | 10.87% |
| Real Estate | 10.58% |
| Industrials | 7.12% |
| Consumer Defensive | 5.16% |
| Energy | 5.05% |
| Communication Services | 4.65% |
| Utilities | 4.48% |
| Healthcare | 3.50% |
| Technology | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 45.08% |
| Hong Kong | 25.38% |
| Singapore | 18.17% |
| Japan | 9.03% |
| New Zealand | 2.33% |
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 $69.6M 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 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 10.47% | 162,715 | $7.3M |
| 2 | FMG.AX | FORTESCUE LTD | 5.40% | 250,728 | $3.8M |
| 3 | 7267.T | HONDA MOTOR LTD | 5.33% | 395,100 | $3.7M |
| 4 | D05.SI | DBS GROUP HOLDINGS LTD | 4.66% | 65,000 | $3.2M |
| 5 | STO.AX | SANTOS LTD | 3.86% | 478,113 | $2.7M |
| 6 | O39.SI | OVERSEA-CHINESE BANKING LTD | 3.69% | 137,700 | $2.6M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.67% | 103,916 | $2.6M |
| 8 | WBC.AX | WESTPAC BANKING CORPORATION | 3.36% | 93,133 | $2.3M |
| 9 | U11.SI | UNITED OVERSEAS BANK LTD | 3.00% | 70,100 | $2.1M |
| 10 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.82% | 325,500 | $2.0M |
| 11 | QBE.AX | QBE INSURANCE GROUP LTD | 2.70% | 117,593 | $1.9M |
| 12 | 0006.HK | POWER ASSETS HOLDINGS LTD | 2.47% | 240,000 | $1.7M |
| 13 | 1113.HK | CK ASSET HOLDINGS LTD | 2.30% | 268,500 | $1.6M |
| 14 | SPK.NZ | SPARK NEW ZEALAND LTD | 2.15% | 1,387,053 | $1.5M |
| 15 | 0008.HK | PCCW LTD | 2.13% | 2,014,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | -0.74% | |
| 1M | -3.47% | |
| 3M | +0.91% | |
| 6M | +11.02% | |
| YTD | +9.98% | |
| 1Y | +28.04% | |
| 3Y | +51.59% | |
| 5Y | +18.93% |
Moving Averages
20-Day MA
$49.87
Below 20-Day MA50-Day MA
$49.95
Below 50-Day MA200-Day MA
$46.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$49.30
52-Week Low
$36.89
$36.89$51.80
Current Yield
4.27%
Annual Dividend
$2.0839
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3817 | Dec 18, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6215 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7416 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3512 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4657 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7252 | Sep 30, 2022 |
| Jun 9, 2022 | $1.0458 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2205 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5572 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7232 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3912 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4806 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYA | Financial Services(785 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.57% |
| AUM | $69.6M | $4.10B | $2.03B |
| Dividend Yield | 4.27% | 4.68% | 3.67% |
| Avg Volume | 5.9K | 1.0M | 144.0K |
| Holdings | 50 | 283 | 93 |
| Performance | |||
| 1-Month Return | -3.07% | +0.54% | +1.46% |
| 6-Month Return | +11.29% | +6.36% | +9.01% |
| YTD Return | +11.44% | +7.70% | +8.47% |
| 1-Year Return | +28.08% | +13.56% | +15.67% |
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