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iShares Asia/Pacific Dividend ETF, ETF

DVYA

PCQ

$36.9117

-$0.1

(-0.27%)

Provider: iShares Category: Pacific/Asia ex-Japan Stk

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

5.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.85 L

$38.87 H

$36.9117

About iShares Asia/Pacific Dividend ETF, ETF

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 aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. more

Provider: iSharesCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	DVYA	S&P500
1-Week Return	1.8%	1.53%
1-Month Return	3.77%	4.75%
3-Month Return	-	2.77%
6-Month Return	3.82%	12.18%
1-Year Return	3.22%	22.34%
3-Year Return	-7.58%	38.91%
5-Year Return	-14%	80.7%
10-Year Return	-28.19%	190.95%

Time Frame	DVYA	S&P500
1-Week Return	153.51%	120.72%
1-Month Return	56.87%	75.88%
3-Month Return	0.00%	11.72%
6-Month Return	7.90%	26.25%
1-Year Return	3.22%	22.34%
3-Year Return	-2.59%	11.58%
5-Year Return	-2.97%	12.56%
10-Year Return	-3.26%	11.27%

Largest Holdings

Stock name	Ticker	Weight
CK Hutchison Holdings Limited	0001	3.44%
BOC Hong Kong Holdings Ltd	2388	3.2%
Sun Hung Kai Properties Ltd	0016	3.02%
Hang Seng Bank	0011	2.78%
Power Assets	0006	2.51%
CK Asset Holdings Ltd	1113	2.29%
PCCW Limited	0008	2.2%
HONGKONG LAND HOLDINGS LTD	0H78	2.18%
JARDINE MATHESON HOLDINGS LTD	0J36	2.02%
Henderson Land	0012	2.01%