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Holding DVYA?
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DVYA Price & Analysis
DVYA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.76 - $39.32
Previous Close$37.61
VolumeN/A
Average Volume (3M)3.59K
AUM40.87M
NAV37.59
Expense Ratio0.49%
Holdings Count50
Beta0.65
Inception DateFeb 23, 2012
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.32 (6.2%)Shares Outstanding1,099,903
Standard Deviation0.06
10 Day Avg. Volume2,656
30 Day Avg. Volume3,593
Alpha-0.00592
iShares Asia/Pacific Dividend ETF (DVYA) Fund Flow Chart
iShares Asia/Pacific Dividend ETF (DVYA) 1 year Net Flows: -$4M
DVYA ETF News
PremiumStock Analysis & Ideas
Five High-Dividend ETFs to Buy in November
PremiumCompany Announcements
BHP Director Increases Stake with ADS Purchase
PremiumCompany Announcements
Westpac Banking Issues $1.5 Billion Subordinated NotesDVYA ETF FAQ
What was DVYA’s price range in the past 12 months?
DVYA lowest ETF price was $32.76 and its highest was $39.31 in the past 12 months.
What is the AUM of DVYA?
As of Nov 18, 2024 The AUM of DVYA is 40.87M.
Is DVYA overvalued?
According to Wall Street analysts DVYA’s price is currently Undervalued.
Does DVYA pay dividends?
DVYA pays a Quarterly dividend of $0.71 which represents an annual dividend yield of 6.2%. See more information on DVYA dividends here
How many shares outstanding does DVYA have?
DVYA has 1,099,903 shares outstanding.
Which hedge fund is a major shareholder of DVYA?
Currently, no hedge funds are holding shares in DVYA
DVYA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
7.56%
Anz Group Holdings Limited
5.63%
Westpac Banking Corporation
4.90%
United Overseas Bank (Singapore)
4.74%
DBS Group Holdings
4.70%
Oversea-Chinese Banking Corporation
4.61%
Fortescue Metals Group Ltd
3.74%
Rio Tinto Limited
3.58%
CK Hutchison Holdings
3.39%
Sun Hung Kai Properties Limited
3.14%
Total45.99%
ETF Description
iShares Asia/Pacific Dividend ETF
DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region.