DVYA
iShares Asia/Pacific Dividend ETF
1W: -1.2%
1M: -3.6%
3M: +3.2%
YTD: +10.2%
1Y: +18.3%
3Y: +75.2%
5Y: +71.3%
$49.47
-0.07 (-0.14%)
Weekly Expected Move ±1.6%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings50
Top 10 Wt46.0%
Volume5,720
Avg Volume5,447
Beta0.76
Portfolio Fundamentals
P/E36.8
P/B0.7
Div Yield5.15%
ROE-1.3%
% Profitable75%
Inception2012-02-24
Sector Allocation
Financial Services
34.2%
Basic Materials
14.8%
Consumer Cyclical
10.7%
Real Estate
9.2%
Industrials
6.6%
Energy
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 8.76% | $6.2M | 147,048 |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 5.64% | $4.0M | 65,100 |
| 3 | OVERSEA-CHINESE BANKING | O39.SI | 4.96% | $3.5M | 138,700 |
| 4 | HONDA MOTOR | 7267.T | 4.53% | $3.2M | 292,700 |
| 5 | SANTOS | STO.AX | 4.15% | $2.9M | 485,360 |
| 6 | FORTESCUE LTD | FMG.AX | 4.07% | $2.9M | 251,544 |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.04% | $2.8M | 105,491 |
| 8 | UNITED OVERSEAS BANK | U11.SI | 3.40% | $2.4M | 70,700 |
| 9 | WESTPAC BANKING CORPORATION | WBC.AX | 3.30% | $2.3M | 94,544 |
| 10 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.14% | $2.2M | 330,500 |