DVYA:ARCA-iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (USD)

ETF | Diversified Pacific/Asia | NYSE Arca

Last Closing

USD 36.2104

Change

-0.08 (-0.22)%

Market Cap

USD 0.04B

Volume

2.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. The fund is non-diversified.

Inception Date: 23/02/2012

Primary Benchmark: DJ Asia Pac Select Dividend 30 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Mer Price(Change) Market Cap
VPL Vanguard FTSE Pacific Index Fu.. 0.09 %

+0.49 (+0.68%)

USD 10.30B
IPAC iShares Core MSCI Pacific ETF 0.10 %

+0.53 (+0.88%)

USD 1.95B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.26% 33% F 39% F
Dividend Return 0.80% 100% F 45% F
Total Return 2.06% 33% F 39% F
Trailing 12 Months  
Capital Gain 6.69% 33% F 47% F
Dividend Return 6.63% 100% F 80% B-
Total Return 13.32% 33% F 51% F
Trailing 5 Years  
Capital Gain -15.96% 33% F 27% F
Dividend Return 20.02% 100% F 72% C
Total Return 4.07% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 33% F 23% F
Dividend Return 0.20% 33% F 30% F
Total Return 4.44% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 67% D+ 63% D
Risk Adjusted Return 1.16% 33% F 29% F
Market Capitalization 0.04B 33% F 16% F

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.