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
38.9 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) | $39 |
| 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 | 7.6 % |
| AUST AND NZ BANKING GROUP | 5.1 % |
| UNITED OVERSEAS BANK LTD | 4.8 % |
| DBS GROUP HOLDINGS LTD | 4.8 % |
| OVERSEA-CHINESE BANKING CORP | 4.7 % |
| WESTPAC BANKING CORP | 4.5 % |
| FORTESCUE METALS GROUP LTD | 4.0 % |
| RIO TINTO LTD | 3.7 % |
| CK HUTCHISON HOLDINGS LTD | 3.6 % |
| SUN HUNG KAI PROPERTIES | 3.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $38,750 |
| Large cap (>$10bn) | 71.1% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
AUSTRALIA | 42.3 % |
 |
HONG KONG | 31.7 % |
 |
SINGAPORE | 20.2 % |
 |
JAPAN | 2.6 % |
 |
BERMUDA | 2.3 % |
 |
NEW ZEALAND | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.0% | 21.0% | 15.1% | 9.3% | 3.4% | 2.7% | 3.2% | Volatility | 13.5% | 13.8% | 14.6% | 15.4% | 20.8% | 18.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 37% |
| MSCI EAFE | 0.87 | 70% |
| MSCI Emg Mkts | 0.88 | 72% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $1,069 |
Technical Indicators
| Recent close | $35.37 |
| 30d moving avg. | $37.48 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVYA |
Expenses vs. DVYA |
ALTAR Score™ vs. DVYA |
|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 30.7% | -30 bp | -3.7% |
| EPP | iShares MSCI Pacific ex-Japan ETF | 30.4% | -2 bp | -4.1% |
| EWH | iShares MSCI Hong Kong ETF | 25.9% | +1 bp | -3.0% |
| FLHK | Franklin FTSE Hong Kong ETF | 25.8% | -40 bp | -2.4% |
| FLAU | Franklin FTSE Australia ETF | 22.9% | -40 bp | -3.4% |
| EWA | iShares MSCI Australia ETF | 21.7% | +1 bp | -4.1% |
| EWS | iShares MSCI Singapore ETF | 17.4% | +1 bp | -4.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 16.7% | +16 bp | -3.0% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 15.8% | +31 bp | -1.3% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 13.9% | -10 bp | +2.8% |
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 12/20/2024
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
9.5%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. DVYA's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places DVYA in the 77th 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. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .