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iShares Asia/Pacific Dividend ETF

DVYA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 23 2012
Expense Ratio
0.49%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$268,557
AUM
$42,095,807
Associated Index
Dow Jones Asia/Pacific Select Dividend 50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
Dividend - High Yield
Prospectus

Top 10 Holdings

FMG
Fortescue Metals Group Ltd
6.33%
303
VTech Holdings Ltd.
3.81%
RIO
RIO Tinto Ltd.
3.14%
9104
Mitsui O S K Lines Ltd.
3.14%
SUL
Super Retail Group Limited
3.09%
9101
Nippon Yusen Kabushiki Kaisha
2.88%
19
Swire Pacific Ltd. - Ordinary Shares - Class A
2.64%
14
Hysan Development Co. Ltd.
2.62%
8
PCCW Ltd.
2.61%
MFG
Magellan Financial Group Limited
2.47%
Invest with DVYA

What is DVYA?

The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the Underlying Index ), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities, excluding real estate investment trusts ( REITs ), issued by companies that have provided relatively high dividend yields on a consistent basis. Dividend yield is calculated using a stock s indicated annual dividend (not including any special dividends) divided by its price. The Underlying Index universe is defined as all companies in the S&P BMI country indices for Australia, Hong Kong, Japan, New Zealand and Singapore for the represented markets with non-negative trailing 12-month earnings-per-share. The top 50 stocks by indicated dividend yield are included in the Underlying Index, subject to buffers designed to limit turnover by favoring current constituents. Constituent weightings are assigned annually based on indicated annual dividend yield, with the weightings of any individual company capped at 10%.

ETFs related toDVYA

ETFs correlated to DVYA include SSXU, EPP, BBAX

DVYA
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF
SSXU
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector International ETF
EPP
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF
BBAX
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RODE
Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IPAC
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVSD
American Century ETF Trust - Avantis Responsible International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.