DVYAiShares Asia/Pacific Dividend ETF
Tracks the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index.
By iShares · Launched 2012
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$73M
#3,382 of 6,040 · mid-size
Return (1Y)
+24.4%
Track Record
14 years
#978 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,009+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Holdings
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
BHP GROUP LIMITED
9.1%
FORTESCUE LTD
5.1%
HONDA MOTOR CO., LTD.
4.5%
DBS GROUP HOLDINGS LTD
4.3%
ANZ GROUP HOLDINGS LIMITED
3.9%
SANTOS LIMITED
3.9%
WESTPAC BANKING CORPORATION
3.7%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
3.4%
UNITED OVERSEAS BANK LIMITED
2.8%
Power Assets Holdings Limited
2.8%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
33.0%
Basic Materials
16.1%
Consumer Cyclical
10.3%
Real Estate
9.6%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.8%
Communication
4.4%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-46.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index.
- Strategy
- Invests primarily in high dividend paying equities in Asia/Pacific developed markets, tracking the Dow Jones Asia/Pacific Select Dividend 50 Index. Includes large-, mid-, and small-cap companies, focusing on financials and materials sectors.
- Inception date
- February 23, 2012
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18