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Global ETF Survey 2026
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DVYA ETF · iShares Asia/Pacific Dividend ETF
The DVYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The DVYA ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:47 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-0.88%
Last price
$48.45
-0.21%
1M perf.
-4.40%
1M flows
N/A
AuM
€59M
TER
0.49%
Rating
Not rated
ESG Consensus®
DVYA
$48.45
-0.21%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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DVYA
$48.66
+0.30%
Global Blended Cap
+6.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40%  | +0.30% | +33.51%  | +75.53% | +56.76%  | -3.31% | +1.03% | +10.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464286293
ISIN
US4642862936
AuM
€59M
TER
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$48.66
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
51
Inception date
2/23/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EXXW
1M perf.
-1.84%
TER
0.31%
IDAP
1M perf.
-3.80%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +33.51% | +75.53% | +56.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
42.74%
Singapore
17.94%
Hong Kong
15.96%
Japan
8.52%
Bermuda
5.29%
Cayman Islands
5.01%
New Zealand
3.83%
Unavailable
0.67%
Sectors
Financials
30.70%
Materials
15.96%
Real Estate
12.01%
Consumer Discretionary
10.79%
Industrials
5.57%
Consumer Staples
5.13%
Energy
5.01%
Communication Services
4.62%
Unavailable
0.71%
Other
9.49%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
BHP GROUP LTD
FORTESCUE METALS GROUP
HONDA MOTOR
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
SANTOS ORDINARY
WESTPAC BANKING
OVERSEA-CHINESE BANKING
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UNITED OVERSEAS BANK
POWER ASSETS
QBE INSURANCE GROUP
BOC HONG KONG
SPARK NEW ZEALAND LTD
CK ASSET HOLDINGS LTD
PCCW
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVYA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVYA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.17% of holdings have positive scoring
41.51% of holdings have negative scoring
7.44%
31.69%
20.03%
26.09%
11.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DVYA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about DVYA
What does iShares Asia/Pacific Dividend ETF, DVYA, invest in?
DVYA is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
Which benchmark or index does DVYA replicate?
DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DVYA?
DVYA carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was DVYA launched?
DVYA was introduced to the market on February 23, 2012. It trades on United States
Who is the ETF issuer of DVYA?
iShares Asia/Pacific Dividend ETF, DVYA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DVYA?
DVYA oversees €59M in assets as of June 8, 2026.
How has DVYA performed lately?
Based on data from June 8, 2026, DVYA returned -4.40% over the past month, 0.30% over the last three months and 10.49% year-to-date.
What are the latest inflows or outflows for DVYA?
As of June 8, 2026, DVYA recorded net flows of +€4.2M year-to-date.
Does DVYA distribute dividends?
DVYA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.43%.
What are the main country or region exposures of DVYA?
As of April 30, 2026, DVYA has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does DVYA invest in?
As of April 30, 2026, DVYA focuses largely on Financials, Materials and Real Estate.
How many securities does DVYA hold and how diversified is it?
As of April 30, 2026, DVYA holds 51 positions in its portfolio, with 56.00% of assets concentrated in its top 15 holdings.
What are the main positions in DVYA?
As of April 30, 2026, DVYA top three holdings include BHP GROUP LTD, FORTESCUE METALS GROUP and HONDA MOTOR.
What is the base currency of DVYA?
The base currency of DVYA is USD.
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