iShares Asia/Pacific Dividend 30 Fund

+$0.03 (+0.09%) As of 4:18 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYA and other ETFs, options, and stocks.

About DVYA

DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. The listed name for DVYA is iShares Asia/Pacific Dividend ETF.

What's in this fund

Sectors

As of June 27, 2022
Financial Services29.49%
Industrials19.72%
Real Estate15.62%
Consumer Cyclical10.16%
Utilities7.87%
Basic Materials7.68%
Communication Services4.98%
Technology4.48%

Top 10 Holdings (32.60% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Fortescue Metals Group Ltd
FMG (XASX)
5.01%
VTech Holdings Ltd
00303 (XHKG)
4.43%
Magellan Financial Group Ltd
MFG (XASX)
3.70%
Pendal Group Ltd
PDL (XASX)
3.11%
Mitsui O.S.K. Lines Ltd
9104 (XTKS)
2.98%
Nippon Yusen Kabushiki Kaisha
9101 (XTKS)
2.87%
Orient Overseas (International) Ltd
00316 (XHKG)
2.81%
PCCW Ltd
00008 (XHKG)
2.79%
Rio Tinto Ltd
RIO (XASX)
2.57%
Hysan Development Co Ltd
00014 (XHKG)
2.33%

DVYA Key Statistics

AUM
35.17M
Price-Earnings ratio
7.01
30-Day yield
6.88
Average volume
3.97K
High today
$33.47
Low today
$33.47
Open price
$33.47
Volume
139.00
52 Week high
$40.92
52 Week low
$32.47
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2012
% Price Return-7.40%-0.35%0.05%2.52%1.74%
% NAV Return-7.22%-0.34%0.08%2.63%1.84%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure