Type of security: Fund
Tags: Asia-Pacific, Asia/Pacific, Diversified, Dividend, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged
The data is delayed by 15 minutes.
DVYA is in the medium-term up 7% in 2 months. In the long-term down -14% below S&P in 4 years.
Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max
Chart type: absolute | relative to S&P
Description: The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.
High 52 week | 43.88 | Low 52 week | 38.21 | Last close | 42.71 | Last change | 0.38% |
RSI | 44.08 | Average true range | 0.3 | Beta | 0.76 | Volume | 2.1 K |
Simple moving average 20 days | 0.08% | Simple moving average 50 days | 1.56% | Simple moving average 200 days | 0.65% |
Performance Week | 1.88% | Performance Month | -1.94% | Performance Quart | -1.59% | Performance Half | -1.46% |
Performance Year | 7.24% | Performance Year-to-date | 9.1% | Volatility daily | 0.63% | Volatility weekly | 1.41% |
Volatility monthly | 2.88% | Volatility yearly | 9.98% | Relative Volume | 386.41% | Average Volume | 2.4 K |
New High | New Low |
30-day SEC yield | Average market capitalization | Average weighted market capitalization | Forward P/E | ||||
Gross expense ratio | Index dividend yield | Median market cap | Number of holdings | 31 | |||
Price to Book Value | 3.16 | Price to Earnings | 17.68 | Total expense ratio | 0.49% | Total net assets | 46.25 M |
Weighted market capitalization |
NAME | VALUE |
---|---|
Total Expense Ratio | 0,49 |
Number Of Holdings | 31 |
Total Net Assets | 46 254 040,00 |
P/E Ratio | 17,68 |
P/Bv Ratio | 3,16 |
NAME | VALUE |
---|---|
Telecom Corp Of New Zealand Ltd | 5,94 |
Monadelphous Group Ltd | 5,13 |
Sp Ausnet | 4,61 |
Skycity Entertainment Group Ltd | 4,52 |
Metcash Ltd | 4,42 |
Pccw Ltd | 4,13 |
David Jones Ltd | 4,05 |
Als Ltd | 3,76 |
National Australia Bank Ltd | 3,59 |
Westpac Banking Corporation | 3,57 |
NAME | VALUE |
---|---|
Financials | 24,84 |
Telecommunications | 20,92 |
Industrials | 19,21 |
Consumer Services | 18,11 |
Oil Gas | 5,42 |
Utilities | 4,61 |
Technology | 3,45 |
Health Care | 2,2 |
S-t Securities | 0,97 |
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