ETF PRO AIOctober 4, 2026
DVYA iShares Asia/Pacific Dividend ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$70Mfund assets
+11.8%return, YTD
+15.9%return, 1 year
−$3Knet flow, 1 month
+$14Mnet flow, 1 year
13.9%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 1.41% |
| 2 | BHP BHP GROUP | 8.85% |
| 3 | IAG IAMGOLD | 1.90% |
| 4 | BEN FRANKLIN RESOURCES | 1.26% |
| 5 | ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 0.76% |
| 6 | MFG MIZUHO FINANCIAL GROUP | 0.71% |
| 7 | PPT PUTNAM PREMIER INCOME TRUST | 0.75% |
| 8 | 1113 CK ASSET HOLDINGS LTD | 2.35% |
| 9 | 12 HENDERSON LAND DEVELOPMENT LTD | 1.90% |
| 10 | 14 HYSAN DEVELOPMENT LTD | 0.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS