DVYA

AS OF

Dec 24 closing price

Price

$44.92

Change

+$0.07 (+0.16%)

Net Assets

58.46M

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DVYA

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares Asia/Pacific Dividend ETF (DVYA) Ownership - Who owns iShares Asia/Pacific Dividend ETF?

The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index... Show more

Category: #Diversified Pacific/Asia

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DVYA

Net Assets

58.5M

Yield

4.84

Fund Existence

almost 14 years

Total Expense Ratio

0.49

Turnover

26.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

19.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

58.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

60.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

43.69%

Gain YTD

30.999

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category DiversifiedPacificAsia

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Fundamentals

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