iShares Asia/Pacific Dividend 30 Fund

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
DJ Asia Pac Select Dividend 50 TR USD
Index-TrackedDJ Asia Pac Select Dividend 50 TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
66
Number of holdings66
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of November 29, 2022
Financial Services30.53%
Industrials20.60%
Real Estate13.83%
Consumer Cyclical11.85%
Basic Materials8.50%
Utilities5.99%
Communication Services4.89%
Technology3.81%

Top 10 Holdings (31.70% of total assets)

As of November 29, 2022
NameSymbol% Assets
Fortescue Metals Group LtdFMG (XASX)5.62%
VTech Holdings Ltd00303 (XHKG)3.75%
Pendal Group LtdPDL (XASX)3.46%
Mitsui O.S.K. Lines Ltd9104 (XTKS)3.16%
Rio Tinto LtdRIO (XASX)2.75%
Super Retail Group LtdSUL (XASX)2.74%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)2.71%
Magellan Financial Group LtdMFG (XASX)2.67%
PCCW Ltd00008 (XHKG)2.44%
Swire Pacific Ltd Class A00019 (XHKG)2.40%

DVYA Key Statistics

AUM
34.65M
AUM34.65M
Price-Earnings ratio
5.84
Price-Earnings ratio5.84
30-Day yield
8.41
30-Day yield8.41
Average volume
4.97K
Average volume4.97K
High today
High today
Low today
Low today
Open price
$32.51
Open price$32.51
Volume
0.00
Volume0.00
52 Week high
$40.38
52 Week high$40.38
52 Week low
$28.23
52 Week low$28.23
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.