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DVYA

iShares Asia/Pacific Dividend ETF
1W: +1.9% 1M: +7.0% 3M: +1.9% YTD: +12.5% 1Y: +26.0% 3Y: +72.1% 5Y: +68.5%
$51.10
+0.66 (+1.31%)
 
Weekly Expected Move ±1.3%
$49 $49 $50 $51 $51
ETF AMEX · AUM $71.5M
Key Statistics
AUM$72M
Holdings50
Top 10 Wt45.1%
Volume13,177
Avg Volume5,558
Beta0.76
Portfolio Fundamentals
P/E9.8
P/B0.6
Div Yield5.07%
ROE6.3%
% Profitable78%
Inception2012-02-24
Sector Allocation
Financial Services 34.1%
Basic Materials 15.4%
Consumer Cyclical 10.9%
Real Estate 9.6%
Industrials 6.3%
Energy 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 8.69% $6.1M 148,115
2 DBS GROUP HOLDINGS LTD D05.SI 5.35% $3.7M 65,400
3 FORTESCUE LTD FMG.AX 4.67% $3.3M 252,298
4 OVERSEA-CHINESE BANKING LTD O39.SI 4.49% $3.1M 139,700
5 HONDA MOTOR LTD 7267.T 4.23% $3.0M 315,800
6 SANTOS LTD STO.AX 3.87% $2.7M 486,815
7 ANZ GROUP HOLDINGS LTD ANZ.AX 3.85% $2.7M 105,807
8 WESTPAC BANKING CORPORATION WBC.AX 3.51% $2.5M 94,828
9 UNITED OVERSEAS BANK LTD U11.SI 3.41% $2.4M 71,100
10 BOC HONG KONG HOLDINGS LTD 2388.HK 3.09% $2.2M 331,500

Recent Holding Changes

Date Holding Change Details
2026-07-20 SPK.NZ Changed 1391070 → 1394711
2026-07-20 D05.SI Changed 64100 → 65400
2026-07-17 SPK.NZ Changed 1387539 → 1391070
2026-07-16 SPK.NZ Changed 1384722 → 1387539
2026-07-15 SPK.NZ Changed 1383300 → 1384722

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms