iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Delayed Price · USD
38.03
-0.14 (-0.36%)
At close: Jan 27, 2022 4:00 PM
38.03
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Assets$45.84M
NAV$38.20
Expense Ratio0.49%
PE Ratio9.79
Shares Out1.20M
Dividend (ttm)$2.15
Dividend Yield5.66%
Ex-Dividend DateDec 13, 2021
1-Year Return-2.68%
Volume10,586
Open38.33
Previous Close38.17
Day's Range38.03 - 38.42
52-Week Low35.79
52-Week High35.79
Beta0.91
Holdings61
Inception DateFeb 23, 2012

About DVYA

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

28.22% of assets
NameSymbolWeight
FORTESCUE METALS GROUP LTDFMG.AX3.90%
AUSNET SERVICESAST.AX3.36%
POWER ASSETS HOLDINGS LTD6.HK3.02%
PCCW LTD8.HK2.83%
MINERAL RESOURCES LTDMIN.AX2.78%
BOC HONG KONG HOLDINGS LTD2388.HK2.51%
MS&AD INSURANCE GROUP HOLDINGS INC8725.T2.49%
CHEUNG KONG INFRASTRUCTURE HOLDING1038.HK2.49%
SPARK NEW ZEALAND LTDSPK.NZ2.47%
VTECH HOLDINGS LTD303.HK2.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.55717Dec 17, 2021
Sep 24, 2021$0.723Sep 30, 2021
Jun 10, 2021$0.39119Jun 16, 2021
Mar 25, 2021$0.48062Mar 31, 2021
Dec 14, 2020$0.12094Dec 18, 2020
Sep 23, 2020$0.64201Sep 29, 2020
Full Dividend History

News

10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%

Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.

6 days ago - Zacks Investment Research

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