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 Ratio | 0.49% |
| PE Ratio | 9.79 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -2.68% |
| Volume | 10,586 |
| Open | 38.33 |
| Previous Close | 38.17 |
| Day's Range | 38.03 - 38.42 |
| 52-Week Low | 35.79 |
| 52-Week High | 35.79 |
| Beta | 0.91 |
| Holdings | 61 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| FORTESCUE METALS GROUP LTD | FMG.AX | 3.90% |
| AUSNET SERVICES | AST.AX | 3.36% |
| POWER ASSETS HOLDINGS LTD | 6.HK | 3.02% |
| PCCW LTD | 8.HK | 2.83% |
| MINERAL RESOURCES LTD | MIN.AX | 2.78% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 2.51% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 2.49% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 2.49% |
| SPARK NEW ZEALAND LTD | SPK.NZ | 2.47% |
| VTECH HOLDINGS LTD | 303.HK | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.55717 | Dec 17, 2021 |
| Sep 24, 2021 | $0.723 | Sep 30, 2021 |
| Jun 10, 2021 | $0.39119 | Jun 16, 2021 |
| Mar 25, 2021 | $0.48062 | Mar 31, 2021 |
| Dec 14, 2020 | $0.12094 | Dec 18, 2020 |
| Sep 23, 2020 | $0.64201 | Sep 29, 2020 |
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.
1 year ago - InvestorPlace