DVYA
iShares Asia/Pacific Dividend ETF
1W: -1.2%
1M: +1.4%
3M: -1.2%
YTD: +12.8%
1Y: +40.7%
3Y: +78.3%
5Y: +64.8%
$50.25
-0.36 (-0.71%)
Weekly Expected Move ±2.3%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings50
Top 10 Wt44.8%
Volume5,356
Avg Volume11,474
Beta0.81
Portfolio Fundamentals
P/E8.9
P/B0.6
Div Yield5.16%
ROE6.2%
% Profitable78%
Inception2012-02-24
Sector Allocation
Financial Services
30.7%
Basic Materials
17.0%
Consumer Cyclical
11.5%
Real Estate
10.6%
Industrials
5.9%
Energy
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 9.51% | $6.7M | 162,454 |
| 2 | FORTESCUE LTD | FMG.AX | 5.53% | $3.9M | 250,325 |
| 3 | HONDA MOTOR LTD | 7267.T | 4.76% | $3.3M | 394,500 |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 4.71% | $3.3M | 68,800 |
| 5 | SANTOS LTD | STO.AX | 3.93% | $2.8M | 475,448 |
| 6 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.67% | $2.6M | 103,336 |
| 7 | OVERSEA-CHINESE BANKING LTD | O39.SI | 3.55% | $2.5M | 136,900 |
| 8 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 3.36% | $2.4M | 92,613 |
| 9 | UNITED OVERSEAS BANK LTD | U11.SI | 2.93% | $2.0M | 69,700 |
| 10 | POWER ASSETS HOLDINGS LTD | 0006.HK | 2.83% | $2.0M | 239,000 |