[DVYA] iShares Inc.

Overview

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.

 

Price: 44.72 Change: -0.03 (-0.07%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For DVYA

DVYA is in the medium-term down -5% in 2 months and down -7% below S&P in 4 months. In the long-term down -17% below S&P in 3 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

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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.

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Technical Data
High 52 week43.73 Low 52 week38.21 Last close41.35 Last change-1.02%
RSI25.44 Average true range0.65 Beta0.77 Volume2.1 K
Simple moving average 20 days-2.79% Simple moving average 50 days-3.1% Simple moving average 200 days-0.74%
Performance Data
Performance Week-2.24% Performance Month-5.04% Performance Quart-4% Performance Half1.47%
Performance Year-4.98% Performance Year-to-date5.62% Volatility daily0.73% Volatility weekly1.62%
Volatility monthly3.33% Volatility yearly11.52% Relative Volume386.41% Average Volume2.79 K
New High New Low
Funds Characteristics
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 holdings31
Price to Book Value 3.16 Price to Earnings17.68 Total expense ratio0.49% Total net assets46.25 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,49
Number Of Holdings31
Total Net Assets46 254 040,00
P/E Ratio17,68
P/Bv Ratio3,16
Top Holdings:
NAME VALUE
Telecom Corp Of New Zealand Ltd5,94
Monadelphous Group Ltd5,13
Sp Ausnet4,61
Skycity Entertainment Group Ltd4,52
Metcash Ltd4,42
Pccw Ltd4,13
David Jones Ltd4,05
Als Ltd3,76
National Australia Bank Ltd3,59
Westpac Banking Corporation3,57
Sector Breakdown:
NAME VALUE
Financials24,84
Telecommunications20,92
Industrials19,21
Consumer Services18,11
Oil Gas5,42
Utilities4,61
Technology3,45
Health Care2,2
S-t Securities0,97