AUM $69.1MER 0.49%NAV $49.38Holdings 50Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.34Day Range
$49.39$49.70
52-Week Range
$36.89$51.80
Avg Volume
6.1KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.1MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.78% |
| Basic Materials | 18.25% |
| Consumer Cyclical | 11.09% |
| Real Estate | 10.01% |
| Industrials | 6.72% |
| Energy | 4.81% |
| Consumer Defensive | 4.65% |
| Communication Services | 4.43% |
| Utilities | 4.13% |
| Healthcare | 3.38% |
| Technology | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 44.90% |
| Hong Kong | 25.02% |
| Singapore | 18.47% |
| Japan | 9.16% |
| New Zealand | 2.17% |
| Other | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Feb 23, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
Similar ETFs
The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund issued by iShares that launched on Feb 23, 2012. It currently manages $69.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 10.13% | 162,715 | $6.9M |
| 2 | 7267.T | HONDA MOTOR LTD | 5.15% | 395,100 | $3.5M |
| 3 | FMG.AX | FORTESCUE LTD | 5.03% | 250,728 | $3.4M |
| 4 | D05.SI | DBS GROUP HOLDINGS LTD | 4.63% | 65,000 | $3.2M |
| 5 | STO.AX | SANTOS LTD | 3.95% | 478,113 | $2.7M |
| 6 | O39.SI | OVERSEA-CHINESE BANKING LTD | 3.65% | 137,700 | $2.5M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.60% | 103,916 | $2.5M |
| 8 | WBC.AX | WESTPAC BANKING CORPORATION | 3.29% | 93,133 | $2.2M |
| 9 | U11.SI | UNITED OVERSEAS BANK LTD | 3.03% | 70,100 | $2.1M |
| 10 | QBE.AX | QBE INSURANCE GROUP LTD | 2.92% | 117,593 | $2.0M |
| 11 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.87% | 325,500 | $2.0M |
| 12 | 0006.HK | POWER ASSETS HOLDINGS LTD | 2.50% | 240,000 | $1.7M |
| 13 | 1113.HK | CK ASSET HOLDINGS LTD | 2.29% | 268,500 | $1.6M |
| 14 | SPK.NZ | SPARK NEW ZEALAND LTD | 2.23% | 1,387,053 | $1.5M |
| 15 | 0008.HK | PCCW LTD | 2.14% | 2,014,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +2.21% | |
| 1M | -2.53% | |
| 3M | +1.49% | |
| 6M | +12.62% | |
| YTD | +10.61% | |
| 1Y | +30.87% | |
| 3Y | +49.58% | |
| 5Y | +20.21% |
Moving Averages
20-Day MA
$49.79
Below 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$46.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$49.70
52-Week Low
$36.89
$36.89$51.80
Current Yield
4.27%
Annual Dividend
$2.0839
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3817 | Dec 18, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6215 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7416 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3512 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4657 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7252 | Sep 30, 2022 |
| Jun 9, 2022 | $1.0458 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2205 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5572 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7232 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3912 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4806 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYA | Financial Services(759 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.57% |
| AUM | $69.1M | $4.12B | $2.04B |
| Dividend Yield | 4.27% | 4.76% | 3.67% |
| Avg Volume | 6.1K | 1.8M | 142.4K |
| Holdings | 50 | 264 | 93 |
| Performance | |||
| 1-Month Return | -2.91% | +1.06% | +2.30% |
| 6-Month Return | +11.07% | +5.76% | +8.58% |
| YTD Return | +12.08% | +8.14% | +9.15% |
| 1-Year Return | +28.73% | +13.66% | +16.45% |
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