Good evening :)
$
iShares Asia/Pacific Dividend ETF

iShares Asia/Pacific Dividend ETF

DVYA

NYSE ARCA
$49.360.16% (-0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Diversified Pacific/Asia

Large Cap

With an average market-cap of $16.6B ETF is ranked 2457

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$70.75M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.52

ETF Profile

Peers

Peers

Exp. Ratio
0.08%
0.08%
PE
12.73
12.73
1Y Return
41.02%
41.02%
Exp. Ratio
0.09%
0.09%
PE
15.29
15.29
1Y Return
24.15%
24.15%
Exp. Ratio
0.79%
0.79%
PE
12.08
12.08
1Y Return
39.63%
39.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Pacific/Asia
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Asia/Pacific Dividend ETF $70.75M0.49%42.18%
Vanguard FTSE Pacific Index Fund ETF Shares$8.17B0.08%41.02%
iShares Core MSCI Pacific ETF$2.52B0.09%24.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CK Infrastructure Holdings Ltd
    Sector: Utilities
    Holdings1.66 %
    CK Infrastructure Holdings Ltd

    Holdings

    1.66 %

    Utilities
  • CK Asset Holdings Ltd
    Sector: Real Estate
    Holdings2.37 %
    CK Asset Holdings Ltd

    Holdings

    2.37 %

    Real Estate
  • BOC Hong Kong Holdings Ltd
    Sector: Financial Services
    Holdings2.65 %
    BOC Hong Kong Holdings Ltd

    Holdings

    2.65 %

    Financial Services
  • Honda Motor Co Ltd
    Sector: Consumer Cyclical
    Holdings4.60 %
    Honda Motor Co Ltd

    Holdings

    4.60 %

    Consumer Cyclical
  • Power Assets
    Sector: Utilities
    Holdings2.83 %
    Power Assets

    Holdings

    2.83 %

    Utilities
  • PCCW Limited
    Sector: Communication Services
    Holdings2.22 %
    PCCW Limited

    Holdings

    2.22 %

    Communication Services
  • Sino Land
    Sector: Real Estate
    Holdings2.13 %
    Sino Land

    Holdings

    2.13 %

    Real Estate
  • Henderson Land
    Sector: Real Estate
    Holdings2.10 %
    Henderson Land

    Holdings

    2.10 %

    Real Estate
  • Swire Pacific A
    Sector: Industrials
    Holdings1.50 %
    Swire Pacific A

    Holdings

    1.50 %

    Industrials
  • Yue Yuen Ind
    Sector: Consumer Cyclical
    Holdings1.45 %
    Yue Yuen Ind

    Holdings

    1.45 %

    Consumer Cyclical
Loading...