AUM $69.5MER 0.49%NAV $49.62Holdings 50Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.55Day Range
$49.51$49.60
52-Week Range
$36.03$51.80
Avg Volume
9.1KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.5MShares 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 | 30.68% |
| Basic Materials | 15.61% |
| Consumer Cyclical | 11.34% |
| Real Estate | 10.22% |
| Industrials | 7.34% |
| Consumer Defensive | 5.41% |
| Energy | 5.06% |
| Communication Services | 4.68% |
| Utilities | 4.45% |
| Healthcare | 3.64% |
| Technology | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 44.47% |
| Hong Kong | 26.33% |
| Singapore | 18.00% |
| Japan | 8.53% |
| New Zealand | 2.41% |
| Other | 0.25% |
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 $69.5M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 9.27% | 161,464 | $6.5M |
| 2 | FMG.AX | FORTESCUE LTD | 5.35% | 249,290 | $3.7M |
| 3 | 7267.T | HONDA MOTOR LTD | 4.63% | 393,100 | $3.2M |
| 4 | D05.SI | DBS GROUP HOLDINGS LTD | 4.15% | 65,000 | $2.9M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.83% | 103,474 | $2.7M |
| 6 | STO.AX | SANTOS LTD | 3.74% | 473,586 | $2.6M |
| 7 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 3.70% | 92,283 | $2.6M |
| 8 | O39.SI | OVERSEA-CHINESE BANKING LTD | 3.36% | 137,400 | $2.3M |
| 9 | U11.SI | UNITED OVERSEAS BANK LTD | 2.87% | 69,300 | $2.0M |
| 10 | 0006.HK | POWER ASSETS HOLDINGS LTD | 2.79% | 237,000 | $2.0M |
| 11 | QBE.AX | QBE INSURANCE GROUP LTD | 2.67% | 116,373 | $1.9M |
| 12 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.64% | 327,000 | $1.8M |
| 13 | SPK.NZ | SPARK NEW ZEALAND LTD | 2.40% | 1,372,674 | $1.7M |
| 14 | 1113.HK | CK ASSET HOLDINGS LTD | 2.35% | 266,000 | $1.6M |
| 15 | F34.SI | WILMAR INTERNATIONAL LTD | 2.25% | 512,800 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.90% | |
| 1M | +4.85% | |
| 3M | +0.63% | |
| 6M | +14.24% | |
| YTD | +10.35% | |
| 1Y | +37.41% | |
| 3Y | +44.68% | |
| 5Y | +20.05% |
Moving Averages
20-Day MA
$49.47
Above 20-Day MA50-Day MA
$49.52
Below 50-Day MA200-Day MA
$44.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$49.51
52-Week Low
$36.03
$36.03$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(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.57% |
| AUM | $69.5M | $3.95B | $1.96B |
| Dividend Yield | 4.27% | 4.64% | 3.67% |
| Avg Volume | 9.1K | 805.2K | 122.3K |
| Holdings | 50 | 295 | 94 |
| Performance | |||
| 1-Month Return | +3.27% | +4.86% | +3.36% |
| 6-Month Return | +16.42% | +5.03% | +8.85% |
| YTD Return | +11.91% | +4.37% | +6.93% |
| 1-Year Return | +40.63% | +21.51% | +21.31% |
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