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DVYA - ETF AI Analysis
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iShares Asia/Pacific Dividend ETF (DVYA)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Regional Diversification
The fund is spread across multiple Asia-Pacific countries, reducing reliance on any single economy.
Dividend Focus
The ETF targets high-dividend-paying companies, which can provide steady income for investors.
Negative Factors
Sector Concentration in Financials
Nearly 30% of the portfolio is allocated to financials, increasing vulnerability to sector-specific risks.
Underperforming Holding
One of the top holdings, UOB, has shown negative year-to-date performance, which could drag on returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, slightly reducing net returns.
DVYA vs. SPDR S&P 500 ETF (SPY)
AUM55.21M
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.68
IssueriShares
Inception DateFeb 23, 2012
Dividend Yield4.76%
Asset ClassEquity
Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,293
30 Day Avg. Volume8,915
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
47.08Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVYA Summary
The iShares Asia/Pacific Dividend ETF (DVYA) is an investment fund that focuses on high dividend-paying companies in the Asia-Pacific region. It includes businesses from countries like Australia, Hong Kong, and Singapore, and covers sectors such as finance, materials, and real estate. Some well-known companies in this ETF are BHP Group and DBS Group Holdings. Investors might consider DVYA for its potential to provide steady income through dividends while also benefiting from the growth of dynamic economies in Asia-Pacific. However, new investors should be aware that the ETF’s performance can be affected by economic changes in the region, which may lead to fluctuations in value.
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 financials, with names like DBS Group and Westpac Banking providing steady performance thanks to robust profitability and attractive dividend yields, though mixed sentiment around expenses and loan growth is a slight drag. Materials stocks like Fortescue Metals and Rio Tinto are rising, buoyed by strong technical momentum and dividends, while BHP Group is losing steam with short-term bearish trends. The fund’s Asia-Pacific focus brings a blend of developed markets like Australia and Singapore, with a notable tilt toward dividend-rich sectors like financials and real estate, offering stability but limited exposure to high-growth areas like technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 7.34% | $4.06M | £107.07B | 10.26% | 68 Neutral | |
| Fortescue Metals Group Ltd | 5.73% | $3.17M | AU$67.27B | 11.24% | 76 Outperform | |
| DBS Group Holdings | 4.31% | $2.39M | S$153.53B | 34.08% | 78 Outperform | |
| Westpac Banking | 4.21% | $2.33M | AU$126.80B | 12.14% | 69 Neutral | |
| ANZ Group Holdings | 4.20% | $2.32M | AU$101.99B | 16.62% | 76 Outperform | |
| Rio Tinto Limited | 4.00% | $2.21M | AU$186.63B | 16.50% | 78 Outperform | |
| OCBC | 3.79% | $2.10M | S$84.35B | 21.07% | 71 Outperform | |
| CK Hutchison Holdings | 3.40% | $1.88M | HK$217.74B | 32.34% | 64 Neutral | |
| Sun Hung Kai Properties | 3.15% | $1.74M | HK$289.63B | 19.10% | 74 Outperform | |
| Jardine Matheson Holdings | 3.07% | $1.70M | $19.65B | 0.00% | ― |
DVYA Technical Analysis
Positive
―
Price Trends
42.99
Positive
41.95
Positive
38.73
Positive
Market Momentum
0.31
Negative
65.71
Neutral
95.72
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 43.65, equal to the 50-day MA of 42.99, and equal to the 200-day MA of 38.73, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 65.71 is Neutral, neither overbought nor oversold. The STOCH value of 95.72 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
44.55
8.74
24.41%
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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