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DVYA Price & Analysis

DVYA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$29.71 - $38.64
Previous Close$38.64
VolumeN/A
Average Volume (3M)4.20K
AUM43.83M
NAV38.58
Expense Ratio0.49%
Holdings Count52
Beta0.67
Inception DateFeb 23, 2012
2.25 (―)
Shares Outstanding1,150,000
Standard Deviation0.06
10 Day Avg. Volume3,686
30 Day Avg. Volume4,197
Alpha-0.00499

iShares Asia/Pacific Dividend ETF (DVYA) Fund Flow Chart

iShares Asia/Pacific Dividend ETF (DVYA) 1 year Net Flows: -$173K

DVYA ETF FAQ

What was DVYA’s price range in the past 12 months?
DVYA lowest ETF price was $29.71 and its highest was $38.63 in the past 12 months.
    What is the AUM of DVYA?
    As of May 17, 2024 The AUM of DVYA is 43.83M.
      Is DVYA overvalued?
      According to Wall Street analysts DVYA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DVYA pay dividends?
        DVYA pays a Quarterly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on DVYA dividends here
          How many shares outstanding does DVYA have?
          DVYA has 1,150,000 shares outstanding.
            Which hedge fund is a major shareholder of DVYA?
            Currently, no hedge funds are holding shares in DVYA

            DVYA ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            BHP Group Ltd
            8.31%
            Fortescue Metals Group Ltd
            5.42%
            Anz Group Holdings Limited
            4.76%
            DBS Group Holdings
            4.63%
            Westpac Banking Corporation
            4.50%
            Oversea-Chinese Banking Corporation
            4.26%
            Rio Tinto Limited
            3.92%
            United Overseas Bank (Singapore)
            3.70%
            CK Hutchison Holdings
            3.35%
            Santos Limited
            3.09%
            Total45.95%

            ETF Description

            iShares Asia/Pacific Dividend ETF

            DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Asia-Pacific
            Issuer
            iShares
            Index Tracked
            Dow Jones Asia/Pacific Select Dividend 50 Index
            Ticker Symbol
            DVYA
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