DVYA - ETF AI Analysis
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iShares Asia/Pacific Dividend ETF (DVYA)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year, indicating that its dividend-focused strategy in Asia-Pacific markets has been working well recently.
Leading Holdings with Strong Momentum
Several of the largest positions, including major resource and financial companies, have delivered strong year-to-date performance that supports the fund’s returns.
Regional and Sector Diversification
The fund spreads its investments across multiple Asia-Pacific countries and a mix of sectors like financials, materials, and consumer companies, helping reduce the impact of weakness in any single area.
Negative Factors
Heavy Country Concentration
A large portion of the portfolio is invested in Australia and Hong Kong, which increases the fund’s sensitivity to economic or market issues in those markets.
Financial Sector Dominance
With a big tilt toward financial stocks, the ETF is more exposed to risks from banks and other financial institutions than a more evenly balanced fund would be.
Mixed Performance Among Top Holdings
Some key positions, including certain mining and auto companies, have shown weaker or negative performance this year, which can drag on the fund’s overall results.
DVYA vs. SPDR S&P 500 ETF (SPY)
AUM73.61M
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.65
IssueriShares
Inception DateFeb 23, 2012
Dividend Yield4.26%
Asset ClassEquity
Index TrackedDow Jones Asia/Pacific Select Dividend 50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,393
30 Day Avg. Volume5,031
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVYA Summary
DVYA is the iShares Asia/Pacific Dividend ETF, which follows the Dow Jones Asia/Pacific Select Dividend 50 Index. It invests in high dividend-paying companies across countries like Australia, Hong Kong, Singapore, and Japan. The fund holds well-known names such as BHP Group and Honda Motor, along with major banks in the region. Someone might invest in DVYA to earn regular income from dividends while getting broad international diversification in one investment. A key risk is that the ETF’s value and dividend payments can go up and down with the stock market and economic conditions in the Asia-Pacific region.
How much will it cost me?The iShares Asia/Pacific Dividend ETF (DVYA) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-yielding stocks in the Asia-Pacific region.
What would affect this ETF?DVYA could benefit from economic growth in the Asia-Pacific region, particularly in developed markets like Japan and Australia, which may drive higher corporate profits and dividend payouts in sectors such as financials and materials. However, potential risks include regulatory changes, fluctuating commodity prices impacting top holdings like BHP Group and Rio Tinto, and economic slowdowns in key markets that could reduce dividend yields and sector performance. Interest rate changes could also influence the financial and real estate sectors, which are significant portions of the ETF's portfolio.
DVYA Top 10 Holdings
DVYA is leaning heavily on Asia-Pacific financials and miners, with Australia and Singapore doing much of the heavy lifting. BHP is one of the main engines, rising on solid profits and dividends, while Singapore’s DBS and OCBC are also pulling their weight as bank earnings stay healthy. On the flip side, Fortescue Metals has been lagging, and Westpac feels like it’s stuck in reverse, tempering gains from stronger names. Overall, this is a developed Asia dividend play, not a tech story, with performance tied closely to banks and resource giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 9.73% | $7.05M | AU$342.12B | 70.12% | 68 Neutral | |
| DBS Group Holdings | 5.40% | $3.91M | S$216.39B | 60.68% | 78 Outperform | |
| OCBC | 4.70% | $3.41M | S$139.63B | 81.08% | 71 Outperform | |
| Honda Motor Co | 4.66% | $3.38M | ¥6.63T | -2.29% | 63 Neutral | |
| Fortescue Metals Group Ltd | 4.47% | $3.24M | AU$55.61B | 1.57% | 76 Outperform | |
| Santos Limited | 3.92% | $2.84M | AU$26.31B | 6.36% | 65 Neutral | |
| ANZ Group Holdings | 3.84% | $2.78M | AU$110.66B | 23.59% | 70 Outperform | |
| Westpac Banking | 3.17% | $2.30M | AU$115.80B | -2.60% | 69 Neutral | |
| UOB | 3.14% | $2.27M | S$67.29B | 16.88% | 65 Neutral | |
| BOC Hong Kong (Holdings) | 2.97% | $2.15M | HK$538.68B | 27.68% | 78 Outperform |
DVYA Technical Analysis
Positive
―
Price Trends
50.42
Positive
49.70
Positive
47.96
Positive
Market Momentum
0.48
Positive
65.40
Neutral
78.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVYA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.82, equal to the 50-day MA of 50.42, and equal to the 200-day MA of 47.96, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 65.40 is Neutral, neither overbought nor oversold. The STOCH value of 78.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVYA.
DVYA Peer Comparison
Comparison Results
Performance Comparison
DVYA
iShares Asia/Pacific Dividend ETF
52.55
11.85
29.12%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
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PAYR
Federated Hermes Enhanced Income ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
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WBIY
WBI Power Factor High Dividend ETF
―
―
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EFAS
Global X MSCI SuperDividend EAFE ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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