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DVYA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DVYA
DVYA
iShares Asia/Pacific Dividend ETF
At close September 25 at 3:36 PM ET (Korea 9/26 04:36)
$50.07
+0.03 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.49%Return% 1Y ⓘ 25.46%Total Holdings ⓘ 68Perf Week ⓘ -0.6%Volume ⓘ 2,718
Asset Type ⓘ Equities (Stocks)AUM ⓘ $70MReturn% 3Y ⓘ 21.43%NAV ⓘ $50.13Perf Month ⓘ -3.92%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $2.33 (4.64%)Return% 5Y ⓘ 11.6%52W High ⓘ -5.04%Perf Quarter ⓘ 6.08%Rel Volume ⓘ 0.5
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -5.35% 8.5%Return% 10Y ⓘ 7.09%52W Low ⓘ 21.35%Perf Half Y ⓘ 6.13%Prev Close ⓘ $50.04
IPO ⓘ 2012/2/24Flows% 1M ⓘ 0%Return% SI ⓘ 5.37%RSI (14) ⓘ 38.9Perf YTD ⓘ 13.09%Price ⓘ $50.07
Beta ⓘ 0.61Flows% 3M ⓘ 0%Flows% YTD ⓘ 7.56%Flows% 1Y ⓘ 23.97%Perf Year ⓘ 21.21%Volatility(W/M) ⓘ 0.44% 0.48%
SMA20 ⓘ -2.29%SMA50 ⓘ -2.14%SMA200 ⓘ 1.77%ATR ⓘ 0.45
About this ETF
iShares Asia/Pacific Dividend ETFDVYA | NYSE | Dividend income

iShares Asia/Pacific Dividend ETF seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.

DVYA at a glance
Total Expense Ratio ⓘ 0.49% Lower is better
AUM ⓘ $70M Assets Under Management
Holdings ⓘ 68
Dividend Rate ⓘ 4.64%
Listed 2012
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 68 holdings

The top 10 make up 45% of the fund

1 BHP BHP GROUP LIMITED 8.71%
2 DBS GROUP HOLDINGS LTD 5.27%
3 FORTESCUE LTD 4.57%
4 HMC HONDA MOTOR CO., LTD. 4.44%
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.43%
6 ANZ GROUP HOLDINGS LIMITED 3.86%
7 SANTOS LIMITED 3.77%
8 WESTPAC BANKING CORPORATION 3.51%
9 UNITED OVERSEAS BANK LIMITED 3.35%
10 BOC HONG KONG (HOLDINGS) LIMITED 3.07%
Quote

Over the past 1 year, on the higher side

5% below its 1-year high.

1-Year Low$41.26 1-Year High$52.73
52-Wk Position77%
Volume ⓘ 2.7K주

Traded less than usual That is 50% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 3 rate excellent.
Related ETFs 8 places
FAQ

FAQ

How many holdings does DVYA have?

DVYA holds a total of 68 securities, with an AUM of approximately $70M.

Does DVYA pay dividends (distributions)?

DVYA's distribution yield is approximately 4.64%.

What is the 52-week high and low for DVYA?

DVYA has recorded a 52-week high of $52.73 and a low of $41.26.

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