iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)
NYSEARCA: DVYAiSharesFocused RegionETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
DVYA chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $70.06M
- Dividend yield
- 4.65%
- Holdings
- 10
- Inception
- Feb 23, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 42.12 – 52.73
- Volume / Avg
- 48.81K / 5.91K
- Beta
- —
- Previous close
- 49.18
DVYA ETF today
The iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $70.1 million in assets. Its largest holding is BHP Group Ltd (BHP.AX) at 8.86% of assets, and the top 10 positions make up 45.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.65% ($0.00 per share annually). DVYA launched on Feb 23, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
DVYA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AXBHP Group Ltd | 8.86% |
| 2 | D05.SIDBS Group Holdings Ltd | 5.63% |
| 3 | O39.SIOversea-Chinese Banking Corp Ltd | 4.95% |
| 4 | 7267.THonda Motor Co Ltd | 4.46% |
| 5 | STO.AXSantos Ltd | 4.14% |
| 6 | FMG.AXFortescue Ltd | 4.10% |
| 7 | ANZ.AXANZ Group Holdings Ltd | 4.00% |
| 8 | U11.SIUnited Overseas Bank Ltd | 3.37% |
| 9 | WBC.AXWestpac Banking Corp | 3.29% |
| 10 | 2388.HKBOC Hong Kong Holdings Ltd | 3.13% |
Top 10 holdings: 45.9% of assets.
DVYA performance
1 week
+0.49%
DVYA price return, excluding dividends.
ETFs similar to DVYA
DVYA ETF FAQ
What is the DVYA price today?
DVYA last traded at $49.62 as of Oct 9, 3:55 PM EDT, up 0.90% on the day.
What is DVYA's expense ratio?
DVYA has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are DVYA's top holdings?
DVYA's largest holdings are BHP Group Ltd (8.86%), DBS Group Holdings Ltd (5.63%), Oversea-Chinese Banking Corp Ltd (4.95%), Honda Motor Co Ltd (4.46%), Santos Ltd (4.14%). The top 10 make up 45.9% of the fund.
Does DVYA pay a dividend?
Yes. DVYA has a trailing dividend yield of 4.65%.
How big is DVYA?
DVYA has about $70.1 million in assets under management spread across 10 holdings.