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DVYA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Asia/Pacific Dividend ETF (DVYA) Ownership - Who owns iShares Asia/Pacific Dividend ETF?
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
39591360.00
Fund Existence
about 13 years
Turnover
62.00
Capitalization
N/A
Yield
5.96
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
DVYA
Net Assets
39.6M
Yield
5.96
Fund Existence
about 13 years
Total Expense Ratio
0.49
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
65.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
45.19%
Gain YTD
-0.986
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com