AUM $69.7MER 0.49%NAV $49.75Holdings 50Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.54Day Range
$49.91$50.23
52-Week Range
$39.78$51.80
Avg Volume
7.2KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.7MShares 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 | 33.75% |
| Basic Materials | 15.33% |
| Consumer Cyclical | 11.09% |
| Real Estate | 9.67% |
| Industrials | 6.24% |
| Energy | 4.94% |
| Consumer Defensive | 4.85% |
| Communication Services | 4.33% |
| Utilities | 4.24% |
| Healthcare | 3.80% |
| Technology | 1.58% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 44.13% |
| Hong Kong | 25.06% |
| Singapore | 20.09% |
| Japan | 8.37% |
| New Zealand | 2.18% |
| Other | 0.18% |
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 $69.7M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 8.94% | 148,115 | $6.3M |
| 2 | D05.SI | DBS GROUP HOLDINGS LTD | 5.31% | 65,400 | $3.7M |
| 3 | FMG.AX | FORTESCUE LTD | 4.71% | 252,298 | $3.3M |
| 4 | O39.SI | OVERSEA-CHINESE BANKING LTD | 4.46% | 139,700 | $3.1M |
| 5 | 7267.T | HONDA MOTOR LTD | 4.31% | 315,800 | $3.0M |
| 6 | STO.AX | SANTOS LTD | 3.81% | 486,815 | $2.7M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.79% | 105,807 | $2.7M |
| 8 | WBC.AX | WESTPAC BANKING CORPORATION | 3.46% | 94,828 | $2.4M |
| 9 | U11.SI | UNITED OVERSEAS BANK LTD | 3.38% | 71,100 | $2.4M |
| 10 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.92% | 331,500 | $2.0M |
| 11 | QBE.AX | QBE INSURANCE GROUP LTD | 2.90% | 118,816 | $2.0M |
| 12 | 0006.HK | POWER ASSETS HOLDINGS LTD | 2.62% | 244,500 | $1.8M |
| 13 | 1113.HK | CK ASSET HOLDINGS LTD | 2.41% | 273,500 | $1.7M |
| 14 | F34.SI | WILMAR INTERNATIONAL LTD | 2.22% | 521,100 | $1.6M |
| 15 | 0008.HK | PCCW LTD | 2.19% | 2,053,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +0.92% | |
| 1M | +5.37% | |
| 3M | +1.27% | |
| 6M | +1.86% | |
| YTD | +11.42% | |
| 1Y | +23.34% | |
| 3Y | +45.74% | |
| 5Y | +23.62% |
Moving Averages
20-Day MA
$48.68
Above 20-Day MA50-Day MA
$49.10
Above 50-Day MA200-Day MA
$47.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$50.03
52-Week Low
$39.78
$39.78$51.80
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(767 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.57% |
| AUM | $69.7M | $3.27B | $2.08B |
| Dividend Yield | 4.27% | 4.72% | 3.67% |
| Avg Volume | 7.2K | 1.2M | 163.9K |
| Holdings | 50 | 230 | 92 |
| Performance | |||
| 1-Month Return | +5.91% | +0.44% | +1.48% |
| 6-Month Return | +3.82% | +8.18% | +6.40% |
| YTD Return | +12.91% | +7.08% | +9.88% |
| 1-Year Return | +15.85% | +6.95% | +12.51% |
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