iShares Asia/Pacific Dividend ETFNYSE Arca:DVYA
- LAST PRICE37.13
- TODAY'S CHANGE (%)0.22 (0.59%)
- Bid / Lots33.52/ 1
- Ask / Lots40.64/ 1
- Open / Previous Close37.12 / 36.91
- Day Range
- 52 Week Range
- Volume2,124
- Overall Morningstar Rating2 out of 5 Starsout of 88 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVYA |
|---|---|---|
| 10:02 ET | 115 | 37.12 |
| 10:40 ET | 316 | 37.085 |
| 02:21 ET | 100 | 37.12 |
| 04:00 ET | 100 | 37.129 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.21% |
| 08/21/2024 | -0.28% |
| 08/22/2024 | -0.34% |
| 08/23/2024 | -0.25% |
| 08/26/2024 | -0.26% |
| 08/27/2024 | -0.23% |
| 08/28/2024 | -0.46% |
| 08/29/2024 | -0.26% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.54% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.37% |
| 09/06/2024 | -0.26% |
| 09/10/2024 | -0.39% |
| 09/11/2024 | -0.19% |
| 09/12/2024 | -0.42% |
| 09/13/2024 | -0.39% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.25% |
| 09/18/2024 | -0.26% |
| 09/19/2024 | -0.32% |
| 09/20/2024 | -0.34% |
| 09/23/2024 | -0.15% |
| 09/24/2024 Largest Premium | 0.19% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.29% |
| 09/30/2024 | -0.46% |
| 10/01/2024 | -0.51% |
| 10/02/2024 | -0.06% |
| 10/03/2024 Largest Discount | -0.60% |
| 10/04/2024 | -0.17% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.35% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | -0.33% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.24% |
| 10/24/2024 | -0.23% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | -0.18% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | -0.35% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | -0.40% |
| 11/11/2024 | -0.46% |
| 11/12/2024 | -0.47% |
| 11/13/2024 | -0.30% |
| 11/14/2024 | -0.19% |
| 11/15/2024 | -0.07% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 33.7% |
|---|---|
| Basic Mat. | 18.8% |
| Real Estate | 15.9% |
| Industrials | 10.8% |
| Energy | 4.8% |
| Consumer Cyclical | 4.7% |
| Utilities | 4.2% |
| Communication Services | 3.2% |
| Consumer Defensive | 2.5% |
| Technology | 1.2% |
| Healthcare | 0 |
| Asia/Oceania | 93.5% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BHP Group Ltd | Long | 8.1% | +0.76% | $3.3M |
ANZ Group Holdings Ltd | Long | 5.4% | +0.76% | $2.2M |
Westpac Banking Corp | Long | 5.1% | +0.75% | $2.1M |
DBS Group Holdings Ltd | Long | 4.5% | 0.00% | $1.8M |
Oversea-Chinese Banking Corp Ltd | Long | 4.3% | 0.00% | $1.8M |
United Overseas Bank Ltd | Long | 4.2% | 0.00% | $1.7M |
Fortescue Ltd | Long | 4.0% | +0.76% | $1.6M |
Rio Tinto Ltd | Long | 3.7% | +0.75% | $1.5M |
Sun Hung Kai Properties Ltd | Long | 3.5% | +0.77% | $1.4M |
CK Hutchison Holdings Ltd | Long | 3.5% | +0.74% | $1.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Asia Pac Select Dividend 50 TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 23, 2012 |
The investment 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 aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
| Total Net Assets | $40.8M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $37.16 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 11.6 |
| Dividend Yield | 6.26% |
| Dividend per Share | 2.32 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Pacific/Asia ex-Japan Stk |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |