Back to top

iShares Asia/Pacific Dividend ETF - DVYA

iShares Asia/Pacific Dividend ETF - DVYA

Profile

Data Providers

Quote

  • nav ($)
    43.74
  • nav change
    0.09 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DVYA

  • category

    Pacific Region Funds

  • management type

    Index

  • total assets

    $32.5M

Read description

Fund Scorecard

assets
$33M
Average
flows
$844K
Above Average
fees
0.49%
Average
turnover
21%
Average
performance
2.84%
Average
manager tenure
4.8
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Morgan Stanley $1,737,000 $1,362,000 $1,992,000

Barclays Plc

$4,000 $4,000 $5,000

Ubs Group Ag

$193,000 $180,000 $203,000

Regions Financial Corp

$9,000 $8,000 $10,000
Cetera Advisors Llc $10,000 $0 $0

Old Port Advisors

$2,115,000 $2,111,000 $0

Ladenburg Thalmann Financial Services Inc

$1,000 $1,000 $182,000
Rehmann Capital Advisory Group $51,000 $0 $0
Citigroup Inc. $20,000 $16,000 $20,000
Ropes Wealth Advisors Llc $68,000 $38,000 $132,000

Private Capital Group, Llc

$149,000 $139,000 $276,000
Lvw Advisors, Llc $528,000 $880,000 $561,000

Bank Of America

$979,000 $988,000 $1,034,000

Royal Bank Of Canada

$248,000 $242,000 $459,000

Global Retirement Partners, Llc

$6,000 $5,000 $7,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $32.5M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $843.77K

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.49%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.84%

    There is no Performance data available to display at this time.
    Peer Group consists of 102 Pacific Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.09
    Sharpe Ratio ² 0.49
    R-Squared ³ 0.47
    Beta ³ 0.63
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Pacific Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2012 - present
    • Diane Hsiung

      01-01-2012 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present