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DVYA
ETF ticker: NYSE ARCA
PRICE
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: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
48745424.00
Fund Existence
over 13 years
Turnover
26.00
Capitalization
N/A
Yield
5.06
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
DVYA
Net Assets
48.7M
Yield
5.06
Fund Existence
over 13 years
Total Expense Ratio
0.49
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
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
No
Fund Share Class Net Assets
50.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
81.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
43.00%
Gain YTD
24.130
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com