DVYA Holdings
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
ETF-Level Metrics
AUM$69M
Holdings50
Top 10 Wt46.0%
Beta0.76
% Profitable75%
Coverage99%
Portfolio Valuation
P/E36.8
P/B0.7
P/S0.4
EV/EBITDA13.1
P/FCF15.1
PEG4.41
Profitability & Returns
Gross Margin9.2%
Net Margin-0.8%
ROE-1.3%
ROA-0.4%
ROIC-0.3%
Div Yield5.15%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.35
Net Debt/EBITDA6.5x
Interest Cov0.1x
Current Ratio1.13
Quick Ratio0.92
Growth (YoY)
Revenue+10.2%
Net Income-5.6%
EPS-5.3%
FCF+39.1%
EBITDA-7.9%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F5.0
Altman Z2.43
IS Quality64.3
IS Overall47.6
IS Value76.3
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 34.2% | 17.6 |
| Basic Materials | 4 | 14.8% | 6.7 |
| Consumer Cyclical | 8 | 10.7% | 5.4 |
| Real Estate | 6 | 9.2% | 28.1 |
| Industrials | 5 | 6.6% | 12.9 |
| Energy | 2 | 5.6% | 24.5 |
| Consumer Defensive | 4 | 4.8% | -12.7 |
| Utilities | 2 | 4.3% | 6.8 |
| Communication Services | 2 | 4.2% | -232.3 |
| Healthcare | 2 | 3.2% | 14.6 |
| Technology | 1 | 1.6% | 20.0 |
| Other | 14 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 8.76% | $6.2M | 147,048 | 22.0 | $311.0B | Basic Materials |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 5.64% | $4.0M | 65,100 | 19.5 | $219.1B | Financial Services |
| 3 | OVERSEA-CHINESE BANKING | O39.SI | 4.96% | $3.5M | 138,700 | 18.1 | $142.2B | Financial Services |
| 4 | HONDA MOTOR | 7267.T | 4.53% | $3.2M | 292,700 | -42.8 | $6.5T | Consumer Cyclical |
| 5 | SANTOS | STO.AX | 4.15% | $2.9M | 485,360 | 25.8 | $27.7B | Energy |
| 6 | FORTESCUE LTD | FMG.AX | 4.07% | $2.9M | 251,544 | 12.1 | $49.8B | Basic Materials |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.04% | $2.8M | 105,491 | 18.9 | $112.5B | Financial Services |
| 8 | UNITED OVERSEAS BANK | U11.SI | 3.40% | $2.4M | 70,700 | 10.9 | $71.2B | Financial Services |
| 9 | WESTPAC BANKING CORPORATION | WBC.AX | 3.30% | $2.3M | 94,544 | 16.7 | $117.2B | Financial Services |
| 10 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.14% | $2.2M | 330,500 | 12.8 | $536.0B | Financial Services |
| 11 | QBE INSURANCE GROUP | QBE.AX | 2.73% | $1.9M | 118,461 | 11.4 | $35.6B | Financial Services |
| 12 | POWER ASSETS HOLDINGS | 0006.HK | 2.64% | $1.9M | 244,000 | 7.1 | $126.5B | Utilities |
| 13 | CK ASSET HOLDINGS LTD | 1113.HK | 2.30% | $1.6M | 273,000 | 12.1 | $160.6B | Real Estate |
| 14 | SPARK NEW ZEALAND | SPK.NZ | 2.21% | $1.6M | 1,394,711 | 7.4 | $3.7B | Communication Services |
| 15 | WILMAR INTERNATIONAL | F34.SI | 2.08% | $1.5M | 518,900 | 11.8 | $21.7B | Consumer Defensive |
| 16 | SONIC HEALTHCARE | SHL.AX | 1.96% | $1.4M | 103,629 | 15.0 | $9.1B | Healthcare |
| 17 | INSURANCE AUSTRALIA GROUP | IAG.AX | 1.96% | $1.4M | 246,183 | 18.0 | $18.0B | Financial Services |
| 18 | PCCW LTD | 0008.HK | 1.95% | $1.4M | 2,045,000 | -472.0 | $39.9B | Communication Services |
| 19 | SWIRE PACIFIC LTD A | 0019.HK | 1.86% | $1.3M | 99,500 | 15.5 | $137.3B | Industrials |
| 20 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.84% | $1.3M | 387,000 | 18.8 | $125.8B | Real Estate |
| 21 | SINO LAND LTD | 0083.HK | 1.78% | $1.3M | 974,000 | 20.5 | $96.3B | Real Estate |
| 22 | PERSOL HOLDINGS LTD | 2181.T | 1.68% | $1.2M | 642,800 | 14.0 | $623.3B | Industrials |
| 23 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 1.66% | $1.2M | 139,500 | 6.5 | $163.5B | Utilities |
| 24 | VENTURE CORPORATION | V03.SI | 1.62% | $1.1M | 88,100 | 20.0 | $4.7B | Technology |
| 25 | VIVA ENERGY GROUP | VEA.AX | 1.41% | $994,158 | 449,613 | 23.1 | $5.3B | Energy |
| 26 | COMFORTDELGRO CORPORATION | C52.SI | 1.40% | $988,943 | 987,900 | 13.1 | $2.8B | Industrials |
| 27 | SWIRE PROPERTIES LTD | 1972.HK | 1.37% | $968,466 | 312,400 | 42.0 | $138.4B | Real Estate |
| 28 | BENDIGO AND ADELAIDE BANK | BEN.AX | 1.30% | $916,165 | 125,739 | 15.5 | $5.8B | Financial Services |
| 29 | EBOS GROUP | EBO.NZ | 1.26% | $890,473 | 81,257 | 14.2 | $3.8B | Healthcare |
| 30 | YUE YUEN INDUSTRIAL (HOLDINGS) | 0551.HK | 1.26% | $888,171 | 549,500 | 6.5 | $19.6B | Consumer Cyclical |
| 31 | DETERRA ROYALTIES | DRR.AX | 1.19% | $836,041 | 295,540 | 13.0 | $2.1B | Basic Materials |
| 32 | STELLA INTERNATIONAL LTD | 1836.HK | 1.08% | $760,601 | 496,000 | 10.3 | $10.1B | Consumer Cyclical |
| 33 | BUDWEISER BREWING COMPANY APAC LTD | 1876.HK | 1.07% | $750,906 | 966,500 | 17.3 | $75.1B | Consumer Defensive |
| 34 | BANK OF QUEENSLAND | BOQ.AX | 1.00% | $707,808 | 152,318 | 42.6 | $4.3B | Financial Services |
| 35 | KERRY PROPERTIES LTD | 0683.HK | 0.99% | $699,018 | 313,000 | 23.6 | $25.3B | Real Estate |
| 36 | HARVEY NORMAN HOLDINGS LTD | HVN.AX | 0.91% | $642,083 | 218,831 | 9.7 | $5.2B | Consumer Cyclical |
| 37 | GRAINCORP CLASS A | GNC.AX | 0.91% | $639,263 | 137,153 | -102.1 | $1.4B | Consumer Defensive |
| 38 | HYSAN DEVELOPMENT | 0014.HK | 0.89% | $628,379 | 316,000 | 51.5 | $15.9B | Real Estate |
| 39 | SUPER RETAIL GROUP | SUL.AX | 0.89% | $625,170 | 70,572 | 14.2 | $2.9B | Consumer Cyclical |
| 40 | BOC AVIATION LTD | 2588.HK | 0.89% | $624,606 | 70,000 | 7.5 | $47.2B | Industrials |
| 41 | ELDERS | ELD.AX | 0.77% | $541,417 | 120,894 | 22.0 | $1.3B | Consumer Defensive |
| 42 | PERPETUAL | PPT.AX | 0.76% | $535,214 | 44,851 | 21.4 | $2.0B | Financial Services |
| 43 | JARDINE CYCLE AND CARRIAGE LTD | C07.SI | 0.76% | $533,169 | 25,400 | 8.3 | $10.5B | Consumer Cyclical |
| 44 | KUREHA CORP | 4023.T | 0.74% | $524,814 | 19,900 | -20.4 | $150.6B | Basic Materials |
| 45 | AOYAMA TRADING LTD | 8219.T | 0.74% | $522,870 | 109,400 | 30.9 | $100.9B | Consumer Cyclical |
| 46 | MITSUBOSHI BELTING LTD | 5192.T | 0.74% | $522,196 | 19,200 | 14.4 | $114.4B | Industrials |
| 47 | NIB HOLDINGS LTD | NHF.AX | 0.73% | $517,485 | 113,943 | 17.0 | $3.1B | Financial Services |
| 48 | MAGELLAN FINANCIAL GROUP LTD | MFG.AX | 0.71% | $499,038 | 86,278 | 16.2 | $2.4B | Financial Services |
| 49 | MAN WAH HOLDINGS LTD | 1999.HK | 0.58% | $407,881 | 1,176,400 | 5.9 | $10.6B | Consumer Cyclical |
| 50 | AUD CASH Cash | — | 0.51% | $358,564 | 510,811 | — | — | — |