DVYA
iShares Asia/Pacific Dividend ETF
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
41.2 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2012 |
| Assets (mns) | $41 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHP BILLITON LTD | 7.5 % |
| AUST AND NZ BANKING GROUP | 5.6 % |
| WESTPAC BANKING CORP | 4.9 % |
| DBS GROUP HOLDINGS LTD | 4.8 % |
| UNITED OVERSEAS BANK LTD | 4.7 % |
| OVERSEA-CHINESE BANKING CORP | 4.6 % |
| FORTESCUE METALS GROUP LTD | 3.7 % |
| RIO TINTO LTD | 3.5 % |
| CK HUTCHISON HOLDINGS LTD | 3.4 % |
| SUN HUNG KAI PROPERTIES | 3.2 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 321 |
| Wgt avg mkt cap (mns) | $39,884 |
| Large cap (>$10bn) | 69.1% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
AUSTRALIA | 42.7 % |
 |
HONG KONG | 31.4 % |
 |
SINGAPORE | 19.9 % |
 |
JAPAN | 2.5 % |
 |
BERMUDA | 2.4 % |
 |
NEW ZEALAND | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.5% | 27.0% | 23.1% | 7.0% | 3.1% | 2.0% | 3.1% | Volatility | 13.5% | 13.8% | 14.6% | 15.4% | 20.8% | 18.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 38% |
| MSCI EAFE | 0.88 | 71% |
| MSCI Emg Mkts | 0.90 | 73% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $1,114 |
Technical Indicators
| Recent close | $37.49 |
| 30d moving avg. | $38.11 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVYA |
Expenses vs. DVYA |
ALTAR Score™ vs. DVYA |
|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 30.8% | -2 bp | -4.1% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 30.6% | -30 bp | -3.6% |
| EWH | iShares MSCI Hong Kong ETF | 25.8% | +1 bp | -2.6% |
| FLHK | Franklin FTSE Hong Kong ETF | 25.5% | -40 bp | -2.0% |
| FLAU | Franklin FTSE Australia ETF | 23.0% | -40 bp | -3.5% |
| EWA | iShares MSCI Australia ETF | 22.6% | +1 bp | -4.2% |
| EWS | iShares MSCI Singapore ETF | 17.4% | +1 bp | -3.9% |
| ASEA | Global X FTSE Southeast Asia ETF | 16.5% | +16 bp | -2.6% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 15.6% | +31 bp | -1.3% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 13.8% | -10 bp | +3.1% |
Risk and Returns: DVYA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DVYA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DVYA
8.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DVYA's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places DVYA in the 74th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DVYASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DVYA (49 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DVYA | 49.0 | 26.2 | 75.2 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .