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DVYA ETF

Profile

Name:

iShares Asia/Pacific Dividend ETF

Assets under management:

$41 M

Expense ratio:

0.49%

Inception date:

24 February 2012

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The DVYA ETF, or the JPMorgan Diversified Value ETF, focuses on investing in undervalued U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on value metrics, making it suitable for investors seeking growth through value investing strategies.
Name
Weight
BHP GROUP LTD(BHP.SW)
7.44 %
ANZ GROUP HOLDINGS LTD(ANZ.NZ)
5.50 %
WESTPAC BANKING CORPORATION CORP(WBC.NZ)
4.72 %
UNITED OVERSEAS BANK LTD(U11.SI)
4.71 %
DBS GROUP HOLDINGS LTD(D05.SI)
4.63 %
OVERSEA-CHINESE BANKING LTD(O39.SI)
4.50 %
FORTESCUE LTD(FMG.AX)
3.86 %
RIO TINTO LTD(RIO.AX)
3.59 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.42 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.17 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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DVYA: High-Yielding Asia-Pacific Portfolio With Disappointing Performance
DVYA: High-Yielding Asia-Pacific Portfolio With Disappointing Performance
DVYA: High-Yielding Asia-Pacific Portfolio With Disappointing Performance
DVYA
Seeking Alpha16 August 2023

iShares Asia/Pacific Dividend ETF provides consistent dividends with a high yield. The DVYA ETF invests primarily in equity markets of Australia, Hong Kong, and Japan, using representative sampling techniques. DVYA's portfolio consists of stocks from various sectors, but price performance has been disappointing, making it more suitable for income-seeking investors.

FAQ

  • What is DVYA ETF?
  • Does DVYA pay dividends?
  • What stocks are in DVYA ETF?
  • What is the current assets under management for DVYA?
  • What is DVYA average volume?
  • What is DVYA expense ratio?
  • What is DVYA inception date?

What is DVYA ETF?

The DVYA ETF, or the JPMorgan Diversified Value ETF, focuses on investing in undervalued U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on value metrics, making it suitable for investors seeking growth through value investing strategies.

Does DVYA pay dividends?

Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DVYA ETF?

As of today, iShares Asia/Pacific Dividend ETF inlcudes 62 holdings, with 2 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are BHP GROUP LTD (7.44%), ANZ GROUP HOLDINGS LTD (5.5%) and WESTPAC BANKING CORPORATION CORP (4.72%)

What is the current assets under management for DVYA?

Assets under management of iShares Asia/Pacific Dividend ETF is $41 M

What is DVYA average volume?

Average volume of iShares Asia/Pacific Dividend ETF is $3535

What is DVYA expense ratio?

Expense ratio of iShares Asia/Pacific Dividend ETF is 0.49%

What is DVYA inception date?

Inception date of iShares Asia/Pacific Dividend ETF is 24 February 2012