DVYA - ETF AI Analysis
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iShares Asia/Pacific Dividend ETF (DVYA)
Rating:64Neutral
Price Target:―
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)
AUM66.47M
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.69
IssueriShares
Inception DateFeb 23, 2012
Dividend Yield4.47%
Asset ClassEquity
Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,569
30 Day Avg. Volume13,607
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
51.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
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 financials and miners, with a clear tilt toward Australia and developed Asia. Australian banks like Westpac and ANZ are keeping the income engine humming, while Singapore’s OCBC is quietly rising and adding some welcome stability. On the flip side, Honda has been losing steam, and big miners BHP and Rio Tinto have been choppy, occasionally holding the fund back when commodity sentiment cools. Bright spots like Sun Hung Kai Properties and Santos show that selective real estate and energy names are helping offset those rough patches.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 8.41% | $5.56M | AU$255.89B | 52.57% | 68 Neutral | |
| Fortescue Metals Group Ltd | 5.12% | $3.38M | AU$62.50B | 42.59% | 76 Outperform | |
| Honda Motor Co | 4.78% | $3.16M | ¥4.89T | -11.26% | 63 Neutral | |
| DBS Group Holdings | 4.34% | $2.87M | S$161.68B | 24.78% | 78 Outperform | |
| Santos Limited | 3.88% | $2.56M | AU$25.79B | 26.74% | 65 Neutral | |
| ANZ Group Holdings | 3.85% | $2.55M | AU$108.26B | 34.57% | 70 Outperform | |
| Westpac Banking | 3.83% | $2.53M | AU$134.83B | 46.11% | 69 Neutral | |
| OCBC | 3.47% | $2.30M | S$98.73B | 29.82% | 71 Outperform | |
| UOB | 2.96% | $1.96M | S$60.54B | 7.55% | 65 Neutral | |
| Power Assets Holdings | 2.78% | $1.84M | HK$130.10B | 28.52% | 62 Neutral |
DVYA Technical Analysis
Positive
―
Price Trends
48.90
Negative
46.42
Positive
43.29
Positive
Market Momentum
-0.42
Positive
49.44
Neutral
41.92
Neutral
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 48.18, equal to the 50-day MA of 48.90, and equal to the 200-day MA of 43.29, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 is Neutral, 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
48.26
14.84
44.40%
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
―
―
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NUDV
Nuveen ESG Dividend 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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