iShares Asia/Pacific Dividend ETF

AMEX: DVYA trade with eToro
36.42-1.09-2.91%Vol 1.71K1Y Perf -4.11%
Nov 26th, 2021 12:51
BID30.68 ASK0.0000
Open36.71 Previous Close37.51
Price Range Ratio 52W %
- Managed Assets (in ths.)41.33K

Today's Price Range

36.4236.71

52W Range

36.4242.51

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The ETF 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.

Volume Overview
Volume1.71K
Shares Outstanding1.10M
Shares Float1.10M
Trades Count60
Dollar Volume79.73K
Avg. Volume5.98K
Avg. Weekly Volume1.55K
Avg. Monthly Volume2.30K
Avg. Quarterly Volume2.86K
Dividends & Splits
Latest Dividend0.72
Dividend Date24th Sep 2021
Dividend Rate Ann.1.72
Dividend Yield Ann.4.57
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.52
Beta0.92
Standard Deviaton1.52
Managed Assets (in ths.)41.33K
NAV37.57
First Trade Price51.79
PE Ratio9.87
Management Fee0.49
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionAsia-Pacific
Country-
FocusAsia
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeAsia
Inception Date23rd Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.88%
3 Months
-8.10%
6 Months
-12.77%
1 Year
-4.11%
3 Years
-14.92%
5 Years
-20.68%
10 Years
-29.87%

TickerPriceChg.Chg.%
DVYA36.42-1.0900-2.91
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 67
Top 1FMGFORTESCUE METALS GROUP LTD3.67%
Top 2ASTAsterias Biotherapeutics, Inc.3.56%
Top 36POWER ASSETS HOLDINGS LTD3.07%
Top 48PCCW LTD2.83%
Top 5SPKSPK Acquisition Corp2.61%
Top 6JBHJB HI-FI LTD2.54%
Top 7303VTECH HOLDINGS LTD2.52%
Top 81038CHEUNG KONG INFRASTRUCTURE HOLDING2.51%
Top 912HENDERSON LAND DEVELOPMENT LTD2.32%
Top 10MINMFS Intermediate Income Trust2.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

49%51%

Bearish Bullish

44%56%