iShares Asia/Pacific Dividend ETF (DVYA)
| Assets | $43.21M |
| Expense Ratio | 0.49% |
| PE Ratio | 11.54 |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.01% |
| Volume | 5,435 |
| Open | 39.30 |
| Previous Close | 39.30 |
| Day's Range | 39.00 - 39.30 |
| 52-Week Low | 31.05 |
| 52-Week High | 39.42 |
| Beta | 0.67 |
| Holdings | 65 |
| Inception Date | Feb 23, 2012 |
About DVYA
Fund Home PageThe iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. DVYA was launched on Feb 23, 2012 and is issued by BlackRock.
Top 10 Holdings
42.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.23% |
| ANZ Group Holdings Limited | ANZ | 4.75% |
| Fortescue Ltd | FMG | 4.68% |
| Westpac Banking Corporation | WBC | 4.57% |
| DBS Group Holdings Ltd | D05 | 4.25% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.60% |
| Rio Tinto Group | RIO | 3.49% |
| Santos Limited | STO | 3.34% |
| United Overseas Bank Limited | U11 | 3.22% |
| Spark New Zealand Limited | SPK | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.76171 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27746 | Mar 21, 2025 |
| Dec 17, 2024 | $0.41681 | Dec 20, 2024 |
| Sep 25, 2024 | $0.70707 | Sep 30, 2024 |
| Jun 11, 2024 | $0.72878 | Jun 17, 2024 |
| Mar 21, 2024 | $0.28625 | Mar 27, 2024 |
Performance
DVYA had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
News
DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough
iShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its...
ASEAN Economic Outlook In 2024
The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...
Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing
The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...
DVYA: High-Yielding Asia-Pacific Portfolio With Disappointing Performance
iShares Asia/Pacific Dividend ETF provides consistent dividends with a high yield. The DVYA ETF invests primarily in equity markets of Australia, Hong Kong, and Japan, using representative sampling te...
Global ETF Market Facts: 3 Things To Know From Q1 2023
Most ETF trading activity occurs in the secondary market, where ETF shares change hands between buyers and sellers. March 2023 saw a number of shocks to global financial markets, including bank bailou...
Asian Exports Are Softening
Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...
Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...