DVYA:NYE-iShares Asia/Pacific Dividend ETF (USD)

ETF | Diversified Pacific/Asia |

Last Closing

USD 37.6931

Change

-0.14 (-0.36)%

Market Cap

N/A

Volume

2.72K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Price(Change) Market Cap
VPL Vanguard FTSE Pacific Index Fu..

-0.22 (-0.29%)

USD 7.07B
IPAC iShares Core MSCI Pacific ETF

-0.20 (-0.31%)

USD 2.07B

ETFs Containing DVYA

HADM:CA 0.00 % 1.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Pacific/Asia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.41% 33% F 45% F
Dividend Return 2.84% 100% F 57% F
Total Return 8.24% 67% D+ 46% F
Trailing 12 Months  
Capital Gain 13.06% 100% F 52% F
Dividend Return 6.71% 100% F 80% B-
Total Return 19.77% 100% F 59% D-
Trailing 5 Years  
Capital Gain -14.29% 33% F 28% F
Dividend Return 19.87% 100% F 69% C-
Total Return 5.58% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.21% 33% F 35% F
Dividend Return 4.66% 33% F 47% F
Total Return 4.87% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 100% F 62% D
Risk Adjusted Return 29.69% 33% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.