iShares Asia/Pacific Dividend ETF (DVYA)

Assets	$42.41M
NAV	$38.55
Expense Ratio	0.49%
PE Ratio	11.54
Shares Out	1.10M
Dividend (ttm)	$1.63
Dividend Yield	4.24%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	938
Open	38.53
Previous Close	38.57
Day's Range	38.69 - 38.84
52-Week Low	31.19
52-Week High	42.11
Beta	0.94
Holdings	69
Inception Date	Feb 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 Class: Equity
• Sector: Asia
• Region: Asia-Pacific
• Issuer: BlackRock iShares
• Stock 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
AUSNET SERVICES	AST.AX	3.58%
FORTESCUE METALS GROUP LTD	FMG.AX	2.99%
POWER ASSETS HOLDINGS LTD	6.HK	2.88%
SPARK NEW ZEALAND LTD	SPK.NZ	2.84%
PCCW LTD	8.HK	2.72%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	2.56%
VTECH HOLDINGS LTD	303.HK	2.48%
HASEKO CORP	1808.T	2.35%
JB HI-FI LTD	JBH.AX	2.35%
MINERAL RESOURCES LTD	MIN.AX	2.25%

View More Holdings

Dividends

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