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iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · IEX Real-Time Price · USD
38.71
0.00 (0.00%)
After-hours:Sep 22, 2021 8:00 PM EDT
38.71
0.13 (0.34%)
At close: Sep 22, 4:00 PM
Assets$42.41M
NAV$38.55
Expense Ratio0.49%
PE Ratio11.54
Shares Out1.10M
Dividend (ttm)$1.63
Dividend Yield4.24%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume938
Open38.53
Previous Close38.57
Day's Range38.69 - 38.84
52-Week Low31.19
52-Week High42.11
Beta0.94
Holdings69
Inception DateFeb 23, 2012

About DVYA

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 80% 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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolDVYA
Index TrackedDow Jones Asia / Pacific Select Dividend 30 Index

Top 10 Holdings

27.00% of assets
NameSymbolWeight
AUSNET SERVICESAST.AX3.58%
FORTESCUE METALS GROUP LTDFMG.AX2.99%
POWER ASSETS HOLDINGS LTD6.HK2.88%
SPARK NEW ZEALAND LTDSPK.NZ2.84%
PCCW LTD8.HK2.72%
MS&AD INSURANCE GROUP HOLDINGS INC8725.T2.56%
VTECH HOLDINGS LTD303.HK2.48%
HASEKO CORP1808.T2.35%
JB HI-FI LTDJBH.AX2.35%
MINERAL RESOURCES LTDMIN.AX2.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.391188Jun 16, 2021
Mar 25, 2021$0.480619Mar 31, 2021
Dec 14, 2020$0.120941Dec 18, 2020
Sep 23, 2020$0.642009Sep 29, 2020
Jun 15, 2020$0.18602Jun 19, 2020
Mar 25, 2020$0.437478Mar 31, 2020
Full Dividend History

News

4 Asian ETFs to Safely Play Reopening Trends

As Asia recovers from the Covid-19 pandemic, Asian ETFs are interesting, especially ETFs that give exposure to high-growth stocks.

Other symbols:AIACHIQINCO
1 year ago - InvestorPlace