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DVYA - iShares Asia/Pacific Dividend ETF

Stock Price: $41.41 USD 0.40 (0.98%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $45.64M
NAV $41.49
Expense Ratio 0.49%
PE Ratio 10.07
Beta (5Y) 0.99
Dividend (ttm) $1.43
Dividend Yield 3.45%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $41.41
Previous Close $41.01
Change ($) 0.40
Change (%) 0.98%
Day's Open 41.12
Day's Range 41.12 - 41.41
Day's Volume 2,187
52-Week Range 28.10 - 41.99

Fund Description

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 90% 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
Inception Date
Feb 23, 2012
Exchange
NYSEARCA
Ticker Symbol
DVYA
Index Tracked
Dow Jones Asia / Pacific Select Dividend 30 Index

Top 10 Holdings

27.00% of assets
NameSymbolWeight
Fortescue Metals Group LtdFMG.AX4.06%
PCCW Ltd8.HK2.81%
Gemdale Properties and Investment Corp Ltd535.HK2.71%
JB Hi Fi LtdJBH.AX2.69%
Power Assets Holdings Ltd6.HK2.65%
AusNet Services LtdAST.AX2.52%
VTech Holdings Ltd303.HK2.49%
Spark New Zealand LtdSPK.NZ2.45%
HASEKO Corp1808.T2.32%
Kerry Properties Ltd683.HK2.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.481Mar 31, 2021
Dec 14, 2020$0.121Dec 18, 2020
Sep 23, 2020$0.642Sep 29, 2020
Jun 15, 2020$0.186Jun 19, 2020
Mar 25, 2020$0.437Mar 31, 2020
Dec 16, 2019$0.341Dec 20, 2019
Full Dividend History

News

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

Other tickers mentioned: AIA, CHIQ, INCO
8 months ago - InvestorPlace