evenfolioETF Details
iShares·Focused Region·DVYA · NYSE Arca
iShares Asia/Pacific Dividend ETF (DVYA)
- Price
- $50.07
- —25 Sept 2026
- Assets
- $72.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 4.31%
- Trailing distributions
- 1Y return
- 27.1%+5.5%
- Category 21.6%
- 3Y CAGR
- 22.2%+3.2%
- Category 19.0%
- 5Y CAGR
- 12.5%+3.4%
- Category 9.1%
Loading NAV history…
iShares Asia/Pacific Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +7.6% | +9.2% | +17.6% | +27.1% | +22.2% | +12.5% | +6.6% | +5.4% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +0.1% | +4.9% | -1.8% | +5.8% | +5.5% | +3.2% | +3.4% | -1.1% | -1.5% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 9.67% |
| D05.SI | DBS Group Holdings Ltd | 5.48% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 4.76% |
| 7267.T | Honda Motor Co Ltd | 4.65% |
| FMG.AX | Fortescue Ltd | 4.29% |
| STO.AX | Santos Ltd | 3.91% |
| ANZ.AX | ANZ Group Holdings Ltd | 3.88% |
| WBC.AX | Westpac Banking Corp | 3.23% |
| U11.SI | United Overseas Bank Ltd | 3.20% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.2
- P/S
- 1.1
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services33.0%
- Materials16.1%
- Consumer discretionary10.3%
- Real estate9.6%
- Industrials7.4%
- Energy5.3%
- Consumer staples4.8%
- Communication services4.4%
- Utilities4.2%
- Health care3.4%
- Technology1.6%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- DVYA
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 47%
- Distribution yield
- 4.31%
- Beta, 3 years
- 0.73
- Total net assets
- $72.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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