DVYA - iShares Asia/Pacific Dividend ETF
Stock Price: $41.41 USD
0.40 (0.98%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $45.64M |
| NAV | $41.49 |
| Expense Ratio | 0.49% |
| PE Ratio | 10.07 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $41.41 |
| Previous Close | $41.01 |
| Change ($) | 0.40 |
| Change (%) | 0.98% |
| Day's Open | 41.12 |
| Day's Range | 41.12 - 41.41 |
| Day's Volume | 2,187 |
| 52-Week Range | 28.10 - 41.99 |
Fund Description
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 90% 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.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Feb 23, 2012 |
| Exchange NYSEARCA | Ticker Symbol DVYA |
| Index Tracked Dow Jones Asia / Pacific Select Dividend 30 Index | |
Top 10 Holdings
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortescue Metals Group Ltd | FMG.AX | 4.06% |
| PCCW Ltd | 8.HK | 2.81% |
| Gemdale Properties and Investment Corp Ltd | 535.HK | 2.71% |
| JB Hi Fi Ltd | JBH.AX | 2.69% |
| Power Assets Holdings Ltd | 6.HK | 2.65% |
| AusNet Services Ltd | AST.AX | 2.52% |
| VTech Holdings Ltd | 303.HK | 2.49% |
| Spark New Zealand Ltd | SPK.NZ | 2.45% |
| HASEKO Corp | 1808.T | 2.32% |
| Kerry Properties Ltd | 683.HK | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.481 | Mar 31, 2021 |
| Dec 14, 2020 | $0.121 | Dec 18, 2020 |
| Sep 23, 2020 | $0.642 | Sep 29, 2020 |
| Jun 15, 2020 | $0.186 | Jun 19, 2020 |
| Mar 25, 2020 | $0.437 | Mar 31, 2020 |
| Dec 16, 2019 | $0.341 | Dec 20, 2019 |
News
As Asia recovers from the Covid-19 pandemic, Asian ETFs are interesting, especially ETFs that give exposure to high-growth stocks.