DVYA - ETF AI Analysis
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iShares Asia/Pacific Dividend ETF (DVYA)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its underlying holdings.
Income-Focused Asia-Pacific Exposure
The fund provides access to dividend-paying companies across major Asia-Pacific markets like Australia, Hong Kong, Singapore, Japan, and New Zealand, offering regional diversification for income-focused investors.
Solid Contribution from Key Holdings
Several of the largest positions, such as BHP Group, Santos, and Power Assets Holdings, have delivered strong year-to-date performance, helping support the fund’s overall returns.
Negative Factors
High Country Concentration
A large portion of the portfolio is invested in Australia, which increases the fund’s sensitivity to economic and market conditions in that single country.
Sector Concentration in Financials and Materials
Heavy exposure to financial and materials stocks means the ETF could be hit hard if banks or commodity-related companies in the region struggle.
Mixed Performance Among Top Holdings
Some major positions, including Fortescue Metals Group, Honda Motor, and DBS Group, have shown weak year-to-date performance, which can drag on the fund’s overall results.
DVYA vs. SPDR S&P 500 ETF (SPY)
AUM71.26M
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.68
IssueriShares
Inception DateFeb 23, 2012
Dividend Yield4.22%
Asset ClassEquity
Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,900
30 Day Avg. Volume11,954
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
54.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVYA Summary
The iShares Asia/Pacific Dividend ETF (DVYA) tracks the Dow Jones Asia/Pacific Select Dividend 50 Index and focuses on companies in countries like Australia, Hong Kong, Singapore, and Japan that pay relatively high dividends. It holds well-known names such as BHP Group and Honda Motor, along with major banks and utilities, giving investors broad exposure to the region in a single fund. Someone might consider DVYA to diversify outside the U.S. and seek regular income from dividends. A key risk is that it can rise or fall with Asian markets and is heavily exposed to financial and resource companies.
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 Australia’s big dividend payers, with mining giant BHP setting the pace as a rising leader, while Fortescue adds support despite more mixed recent moves. A cluster of major banks from Australia and Singapore—like DBS, ANZ, Westpac, and UOB—anchors the fund, though their performance has been more of a slow grind than a sprint, occasionally holding returns back. Power Assets in Hong Kong and energy name Santos are quieter but helpful contributors, rounding out a broadly Asia-Pacific, income-focused portfolio that’s clearly tilted toward financials and resources.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 9.66% | $6.85M | AU$294.43B | 64.61% | 68 Neutral | |
| Fortescue Metals Group Ltd | 5.43% | $3.85M | AU$65.45B | 46.70% | 76 Outperform | |
| Honda Motor Co | 4.50% | $3.19M | ¥4.94T | -11.95% | 63 Neutral | |
| DBS Group Holdings | 4.50% | $3.19M | S$166.75B | 45.03% | 78 Outperform | |
| ANZ Group Holdings | 3.86% | $2.74M | AU$110.73B | 48.99% | 70 Outperform | |
| Santos Limited | 3.64% | $2.58M | AU$24.37B | 42.40% | 65 Neutral | |
| Westpac Banking | 3.52% | $2.50M | AU$127.89B | 36.52% | 69 Neutral | |
| OCBC | 3.33% | $2.36M | S$98.51B | 24.15% | 71 Outperform | |
| UOB | 2.82% | $2.00M | S$60.38B | 20.75% | 65 Neutral | |
| Power Assets Holdings | 2.75% | $1.95M | HK$137.24B | 27.29% | 62 Neutral |
DVYA Technical Analysis
Positive
―
Price Trends
49.25
Positive
48.30
Positive
44.99
Positive
Market Momentum
0.41
Negative
61.44
Neutral
82.11
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 50.15, equal to the 50-day MA of 49.25, and equal to the 200-day MA of 44.99, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 61.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 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
Performance Comparison
DVYA
iShares Asia/Pacific Dividend ETF
51.16
15.18
42.19%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
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XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
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WBIY
WBI Power Factor High Dividend ETF
―
―
―
XIDV
Franklin International Dividend Multiplier Index ETF
―
―
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EFAS
Global X MSCI SuperDividend EAFE ETF
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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.
DisclaimerThis 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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