ETF PRO AIAugust 20, 2026
DVYA iShares Asia/Pacific Dividend ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$72Mfund assets
+15.6%return, YTD
+25.3%return, 1 year
—net flow, 1 month
+$14Mnet flow, 1 year
13.6%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 1.24% |
| 2 | BHP BHP GROUP | 9.31% |
| 3 | IAG IAMGOLD | 1.96% |
| 4 | BEN FRANKLIN RESOURCES | 1.31% |
| 5 | ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 0.69% |
| 6 | MFG MIZUHO FINANCIAL GROUP | 0.92% |
| 7 | PPT PUTNAM PREMIER INCOME TRUST | 0.85% |
| 8 | WBC Westpac Banking Corp | 3.24% |
| 9 | U11 United Overseas Bank Ltd. | 3.15% |
| 10 | 2388 VIA TECHNOLOGIES INC | 2.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS