Skip to Content

iShares Asia/Pacific Dividend ETF

DVYA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 23 2012
Expense Ratio
0.49%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$75,187
AUM
$39,786,524
Associated Index
Dow Jones Asia/Pacific Select Dividend 50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

9104
Mitsui O S K Lines Ltd.
5.54%
9101
Nippon Yusen Kabushiki Kaisha
4.74%
MFG
Magellan Financial Group Limited
4.30%
303
VTech Holdings Ltd.
3.94%
NCK
Nick Scali
2.75%
8
PCCW Ltd.
2.67%
JBH
JB HI-FI
2.61%
FMG
Fortescue Metals Group Ltd
2.54%
VEA
Viva Energy Group Limited
2.53%
HVN
Harvey Norman Holdings Ltd
2.38%
Invest with DVYA

What is DVYA?

The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the Underlying Index ), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities, excluding real estate investment trusts ( REITs ), issued by companies that have provided relatively high dividend yields on a consistent basis. Dividend yield is calculated using a stock s indicated annual dividend (not including any special dividends) divided by its price. The Underlying Index universe is defined as all companies in the S&P BMI country indices for Australia, Hong Kong, Japan, New Zealand and Singapore for the represented markets with non-negative trailing 12-month earnings-per-share. The top 50 stocks by indicated dividend yield are included in the Underlying Index, subject to buffers designed to limit turnover by favoring current constituents. Constituent weightings are assigned annually based on indicated annual dividend yield, with the weightings of any individual company capped at 10%.

ETFs related toDVYA

ETFs correlated to DVYA include BBAX, EPP, VPL

DVYA
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF
BBAX
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EPP
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
IQDF
FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTH
WisdomTree Trust - WisdomTree International High Dividend Fund
IPAC
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDVYA

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DVYA using Composer

FAQ

DVYA is a Global Ex. US Equities ETF. The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the Underlying Index ), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities, excluding real estate investment trusts ( REITs ), issued by companies that have provided relatively high dividend yields on a consistent basis. Dividend yield is calculated using a stock s indicated annual dividend (not including any special dividends) divided by its price. The Underlying Index universe is defined as all companies in the S&P BMI country indices for Australia, Hong Kong, Japan, New Zealand and Singapore for the represented markets with non-negative trailing 12-month earnings-per-share. The top 50 stocks by indicated dividend yield are included in the Underlying Index, subject to buffers designed to limit turnover by favoring current constituents. Constituent weightings are assigned annually based on indicated annual dividend yield, with the weightings of any individual company capped at 10%.

DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50 Index.

DVYA dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, DVYA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DVYA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DVYA is 0.0173%. This is the percent change in the value of DVYA over the most recent 1-month period. The 3-month return on DVYA is 0.0324%. This is the percent change in the value of DVYA over the most recent 3-month period.

The standard deviation of DVYA for the past year is 0.17%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DVYA include DGS, DFIV, and DWM.

ETFs correlated to DVYA include BBAX, EPP, and VPL.

ETFs that are inversely correlated to DVYA include EFZ, EDZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.