| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 13.22% | |
| Financial Services | 21.80% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 5.43% | |
| Healthcare | 4.89% |
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DVYA:NYSE Arca
iShares Asia/Pacific Dividend 30 Index Fund – DVYA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.13 | -0.89 (-1.51%) | 47.04 - 62.15 | 26.5 thousand (Above Avg) |
Market data as of 3:51PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - DVYA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"). 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. The underlying index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.
| Open | 59.35 |
|---|---|
| Previous Close | 59.02 |
| Day's Range | 58.05 - 59.35 |
| Avg Volume (10 Day) | 11.1K |
| Total Assets | $43.23M |
| Expense Ratio | 0.49% |
| Yield (Trailing 12 Mo.) | 4.13% |
| Fund Inception | 02/23/2012 |
Trailing Total Returns - DVYA
as of 04/30/2013
| Timeframe | DVYA | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 6.04% | 1.93% | 5.86% |
| 3 Month | 11.49% | 7.18% | 9.61% |
| Year-to-Date | 16.74% | 12.74% | 13.41% |
| 1 Year | 22.87% | 16.89% | 20.09% |
| 3 Year | -- | 12.80% | 6.93% |
| 5 Year | -- | 5.21% | 0.53% |
| 10 Year | -- | 7.88% | 9.33% |
| Since Inception | 22.35% | 10.38% | -- |
Stock Sector Allocation - DVYA
as of 04/30/2013
| Utilities | 4.43% | |
|---|---|---|
| Communication Services | 23.40% | |
| Energy | 2.75% | |
| Industrials | 15.32% | |
| Technology | 3.66% |
Top Ten Holdings - DVYA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Telecom Corporation of New Zealand Ltd | -- | 7.41% |
| Metcash Limited | -- | 5.42% |
| National Australia Bank Limited | -- | 5.19% |
| SP AusNet | -- | 4.43% |
| Westpac Banking Corp | -- | 4.34% |
| David Jones Limited | -- | 4.29% |
| Australia and New Zealand Banking Group Limited | 23.00% | 3.82% |
| Telstra Corp Ltd | 13.38% | 3.80% |
| VTech Holdings Ltd. | 46.92% | 3.65% |
| StarHub Ltd. | 22.96% | 3.37% |
Valuation & Growth - DVYA
as of 04/30/2013
| Valuation | DVYA | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 5.26 | |
| LT Earnings | 6.43 | |
| Historical Earnings | 9.35 | |
| Sales Growth | 1.9 | |
| Cash-Flow Growth | -15.71 | |
| Book-Value Growth | 2.77 |
Key: Lo Hi
Morningstar Summary - DVYA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - DVYA, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - DVYA, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.38% |
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