DVYA - ETF AI Analysis

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iShares Asia/Pacific Dividend ETF (DVYA)

Rating:63Neutral

Price Target:―

DVYA, the iShares Asia/Pacific Dividend ETF, has a solid overall rating driven mainly by strong, income-focused holdings like Rio Tinto, Fortescue Metals, and DBS Group, which combine robust financial performance with attractive dividend yields. Large positions in major banks and resource companies across Australia and Asia support stability and income, but some holdings show signs of overbought technical conditions or revenue and cash flow pressures, which can limit short-term upside and add risk. The fund is also notably concentrated in financials and commodities, so its performance is sensitive to interest rate changes and global demand for resources.

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)

AUM69.09M

RegionAsia-Pacific

Expense Ratio0.49%

Beta0.69

IssueriShares

Inception DateFeb 23, 2012

Dividend Yield4.23%

Asset ClassEquity

Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume26,797

30 Day Avg. Volume11,934

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

52.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

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 is leaning heavily on big Australian miners and regional banks, with BHP and Rio Tinto doing much of the heavy lifting as their shares have been rising and their dividends stay appealing. Fortescue, another mining name, has been more mixed and occasionally drags on the pack. On the financial side, ANZ and Westpac in Australia, along with Singapore’s DBS and OCBC, are providing steady ballast, even if their momentum is more modest. With most top holdings in developed Asia-Pacific—especially Australia, Singapore, and Hong Kong—the fund is regionally focused but sector-diversified across materials, financials, and property.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BHP	BHP Group Ltd	8.56%	$5.88M	AU$263.86B	55.93%	68 Neutral
FMG	Fortescue Metals Group Ltd	5.17%	$3.55M	AU$61.48B	40.20%	76 Outperform
WBC	Westpac Banking	4.75%	$3.26M	AU$140.16B	52.33%	69 Neutral
ANZ	ANZ Group Holdings	4.40%	$3.02M	AU$114.31B	51.00%	70 Outperform
RIO	Rio Tinto Limited	4.22%	$2.90M	AU$217.38B	49.86%	78 Outperform
0016	Sun Hung Kai Properties	4.04%	$2.78M	HK$396.71B	87.14%	74 Outperform
O39	OCBC	3.96%	$2.72M	S$93.75B	36.46%	71 Outperform
D05	DBS Group Holdings	3.75%	$2.58M	S$158.33B	34.40%	78 Outperform
J36	Jardine Matheson Holdings	3.11%	$2.14M	$21.97B	0.00%	―
0001	CK Hutchison Holdings	3.07%	$2.11M	HK$229.99B	19.47%	64 Neutral

DVYA Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

48.51

Positive

100DMA

45.97

Positive

200DMA

42.76

Positive

Market Momentum

MACD

0.13

Positive

RSI

46.08

Neutral

STOCH

30.92

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVYA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.43, equal to the 50-day MA of 48.51, and equal to the 200-day MA of 42.76, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVYA.

DVYA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVYA	―	―	$69.09M	0.49%	63 Neutral
FDIV	―	―	$72.97M	0.35%	71 Outperform
XIDV	―	―	$61.13M	0.19%	62 Neutral
WBIY	―	―	$60.55M	0.97%	70 Neutral
XUDV	―	―	$58.30M	0.09%	70 Neutral
NUDV	―	―	$44.13M	0.26%	72 Outperform

Performance Comparison

DVYA

iShares Asia/Pacific Dividend ETF

48.54

14.23

41.47%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

WBIY

WBI Power Factor High Dividend ETF

―

XUDV

Franklin U.S. Dividend Multiplier Index ETF

―

NUDV

Nuveen ESG Dividend 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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