DVYAiShares Asia/Pacific Dividend ETF

Grow my money Get income14y track recordRanked #863 of 1,622 in this goal

Seeks to track the investment results of an index of high dividend paying equities in Asia/Pacific.

By iShares · Launched 2012

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$70M

#3,257 of 5,562 · mid-size

Return (1Y)Goal

+34.6%

Track Record

14 years

#986 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,485+34.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones Asia/Pacific Select Dividend 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

BHP GROUP LIMITED

8.2%

FORTESCUE LTD

5.4%

ANZ GROUP HOLDINGS LIMITED

4.4%

RIO TINTO LIMITED

4.4%

DBS GROUP HOLDINGS LTD

4.4%

WESTPAC BANKING CORPORATION

4.3%

OVERSEA-CHINESE BANKING CORPORATION LIMITED

4.1%

SUN HUNG KAI PROPERTIES LIMITED

3.7%

CK HUTCHISON HOLDINGS LIMITED

3.3%

JARDINE MATHESON HOLDINGS LIMITED

3.1%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Financial Services

30.8%

Basic Materials

18.3%

Consumer Cyclical

11.1%

Real Estate

10.0%

Industrials

6.7%

Energy

4.8%

Consumer Defensive

4.7%

Communication

4.4%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-45.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of high dividend paying equities in Asia/Pacific.
Strategy: Tracks the Dow Jones Asia/Pacific Select Dividend 50 Index, which measures 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore based on indicated annual dividend yield.
Inception date: February 23, 2012
Fund family: iShares