DVYA - ETF AI Analysis

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iShares Asia/Pacific Dividend ETF (DVYA)

Rating:63Neutral

Price Target:―

DVYA’s rating suggests it is a solid but not top-tier ETF, supported by strong dividend-focused holdings in major miners like Fortescue Metals Group and Rio Tinto, as well as leading regional banks such as DBS Group, which combine robust financials with attractive income potential. However, some holdings, including Westpac and CK Hutchison, face issues like weaker technical trends, mixed earnings sentiment, or rich valuations, which may limit upside. The main risk is the fund’s concentration in a few sectors—especially resources and financials across the Asia-Pacific region—which can make performance more sensitive to commodity cycles and regional economic conditions.

Positive Factors

Recent Performance Momentum

The ETF has shown strong recent gains over the past month and quarter, indicating positive short-term momentum.

Solid Top Holdings

Several of the largest positions, including major materials and financial companies, have delivered strong year-to-date performance that supports the fund’s overall returns.

Regional Diversification in Asia-Pacific

Exposure across Australia, Hong Kong, Singapore, and several other developed markets in the Asia-Pacific region helps spread country-specific risk.

Negative Factors

High Sector Concentration

A large portion of the portfolio is in financials and materials, which increases sensitivity to downturns in these two sectors.

Mixed Performance Among Top Holdings

Some key holdings, such as certain Australian banks and miners, have shown weak or flat year-to-date performance, which can drag on overall returns.

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees rather than going to investors.

DVYA vs. SPDR S&P 500 ETF (SPY)

AUM68.20M

RegionAsia-Pacific

Expense Ratio0.49%

Beta0.66

IssueriShares

Inception DateFeb 23, 2012

Dividend Yield4.13%

Asset ClassEquity

Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,912

30 Day Avg. Volume8,943

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.66

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering47

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DVYA Summary

DVYA is the iShares Asia/Pacific Dividend ETF, which follows the Dow Jones Asia/Pacific Select Dividend 50 Index. It holds high dividend-paying companies from countries like Australia, Hong Kong, Singapore, and Japan. The fund is heavy in financials, materials, and real estate, with well-known names such as BHP Group and Rio Tinto. Someone might invest in DVYA to seek regular income from dividends while diversifying into the Asia-Pacific region in a single fund. A key risk is that it can be volatile and may fall in value if Asian markets or dividend-focused sectors struggle.

How much will it cost me?The iShares Asia/Pacific Dividend ETF (DVYA) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-yielding stocks in the Asia-Pacific region.

What would affect this ETF?DVYA could benefit from economic growth in the Asia-Pacific region, particularly in developed markets like Japan and Australia, which may drive higher corporate profits and dividend payouts in sectors such as financials and materials. However, potential risks include regulatory changes, fluctuating commodity prices impacting top holdings like BHP Group and Rio Tinto, and economic slowdowns in key markets that could reduce dividend yields and sector performance. Interest rate changes could also influence the financial and real estate sectors, which are significant portions of the ETF's portfolio.

DVYA Top 10 Holdings

DVYA leans heavily on Asia-Pacific dividend powerhouses, with Australian miners BHP and Rio Tinto doing much of the heavy lifting as their shares have been rising on the back of solid fundamentals. Singapore’s DBS and OCBC are also pulling their weight, reflecting the fund’s big tilt toward financials. On the flip side, Westpac is dragging a bit, with its recent performance lagging peers. Sun Hung Kai Properties has been a bright spot in Hong Kong real estate, helping offset softer names and underscoring the fund’s regional, income-focused mix across Australia, Singapore, and Hong Kong.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BHP	BHP Group Ltd	8.18%	$5.58M	AU$264.52B	46.85%	68 Neutral
FMG	Fortescue Metals Group Ltd	5.39%	$3.67M	AU$66.56B	17.27%	76 Outperform
RIO	Rio Tinto Limited	4.75%	$3.24M	AU$235.85B	45.68%	78 Outperform
ANZ	ANZ Group Holdings	4.68%	$3.19M	AU$121.45B	45.04%	70 Outperform
WBC	Westpac Banking	4.43%	$3.02M	AU$140.05B	28.69%	69 Neutral
O39	OCBC	4.00%	$2.73M	S$97.88B	46.31%	71 Outperform
D05	DBS Group Holdings	3.93%	$2.68M	S$163.86B	38.16%	78 Outperform
0016	Sun Hung Kai Properties	3.78%	$2.58M	HK$386.85B	64.63%	74 Outperform
0001	CK Hutchison Holdings	3.13%	$2.14M	HK$243.21B	51.15%	64 Neutral
J36	Jardine Matheson Holdings	3.09%	$2.11M	$22.63B	0.00%	―

DVYA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.45

Positive

100DMA

44.51

Positive

200DMA

41.50

Positive

Market Momentum

MACD

1.23

Negative

RSI

71.98

Negative

STOCH

86.90

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVYA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.88, equal to the 50-day MA of 46.45, and equal to the 200-day MA of 41.50, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 71.98 is Negative, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVYA.

DVYA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVYA	―	―	$68.20M	0.49%	―
FDIV	―	―	$74.13M	0.35%	―
XIDV	―	―	$63.12M	0.19%	―
XUDV	―	―	$59.17M	0.09%	―
WBIY	―	―	$58.24M	0.97%	―
EFAS	―	―	$43.34M	0.56%	―

Performance Comparison

DVYA

iShares Asia/Pacific Dividend ETF

50.50

15.46

44.12%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

XUDV

Franklin U.S. Dividend Multiplier Index ETF

―

WBIY

WBI Power Factor High Dividend ETF

―

EFAS

Global X MSCI SuperDividend EAFE ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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