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
$ 65.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHP BILLITON LTD | 8.3 % |
| FORTESCUE METALS GROUP LTD | 5.3 % |
| WESTPAC BANKING CORP | 4.7 % |
| AUST AND NZ BANKING GROUP | 4.3 % |
| RIO TINTO LTD | 4.3 % |
| OVERSEA-CHINESE BANKING CORP | 3.9 % |
| SUN HUNG KAI PROPERTIES | 3.9 % |
| DBS GROUP HOLDINGS LTD | 3.8 % |
| JARDINE MATHESON HLDGS LTD | 3.3 % |
| SANTOS LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $42,182 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 38.5 % |
 |
HONG KONG | 33.2 % |
 |
SINGAPORE | 18.9 % |
 |
JAPAN | 3.9 % |
 |
NEW ZEALAND | 2.4 % |
 |
BERMUDA | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.0% | 45.1% | 19.6% | 14.8% | 4.5% | 3.4% | -- | 0.0% |
| Dividend Yield | 0.0% | 7.7% | 6.7% | 7.0% | 6.6% | 5.9% | -- | 5.6% |
| Total Returns | 17.0% | 52.8% | 26.3% | 21.8% | 11.1% | 9.3% | -- | 5.6% | Ann. Volatility | 12.8% | 15.6% | 14.6% | 14.3% | 14.8% | 17.7% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 53% |
| MSCI EAFE | 0.80 | 71% |
| MSCI Emg Mkts | 0.70 | 66% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $48.78 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.31/-0.04 |
| Bollinger Bands (Upper/Lower) | $51.89/$46.75 |
| Short interest (% of AUM) | 9.6% |
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 |
|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 34.7% | -2 bp | -1.9% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 32.4% | -30 bp | -1.6% |
| JIVE | JPMorgan International Value ETF | 31.8% | +6 bp | +2.5% |
| EWH | iShares MSCI Hong Kong ETF | 24.6% | +1 bp | -1.7% |
| EWA | iShares MSCI Australia ETF | 23.2% | +1 bp | -1.9% |
| FLAU | Franklin FTSE Australia ETF | 23.0% | -40 bp | -1.3% |
| EWS | iShares MSCI Singapore ETF | 15.3% | +1 bp | -1.8% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 14.0% | +7 bp | +3.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 14.0% | +16 bp | -0.5% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 13.1% | -10 bp | +1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/22/2026
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
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
7.4%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. DVYA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DVYA in the 66th percentile
among funds in the category.
Sell-Side Consensus
$50.16
PRICE TARGET
+6.8%
UPSIDE