MENU
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
40699444.00
Fund Existence
about 13 years
Turnover
62.00
Capitalization
N/A
Yield
5.85
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
DVYA
Net Assets
40.7M
Yield
5.85
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
40.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
83.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
43.25%
Gain YTD
3.422
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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