Ishares Asiapacific Dividend Etf Profile
| DVYA Etf | USD 35.43 0.39 1.11% |
Performance2 of 100
| Odds Of DistressLess than 9
|
IShares AsiaPacific is trading at 35.43 as of the 17th of April 2024, a 1.11 percent up since the beginning of the trading day. The etf's open price was 35.04. IShares AsiaPacific has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares AsiaPacific Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares AsiaPacific Dividend
Moving together with IShares Etf
| 0.84 | BBAX | JPMorgan BetaBuilders | PairCorr |
| 0.87 | AAXJ | iShares MSCI All | PairCorr |
| 0.88 | EPP | iShares MSCI Pacific | PairCorr |
| 0.81 | AIA | iShares Asia 50 | PairCorr |
| 0.88 | GMF | SPDR SP Emerging | PairCorr |
| 0.88 | FLAX | Franklin FTSE Asia | PairCorr |
Moving against IShares Etf
| 0.43 | YCL | ProShares Ultra Yen | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares AsiaPacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares AsiaPacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Pacific/Asia ex-Japan Stk, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-23 |
| Benchmark | Dow Jones Asia/Pacific Select Dividend 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.33 Million |
| Average Trading Valume | 3,745.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 66.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 0.85 |
| Name | iShares AsiaPacific Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG002PHLXP7 |
| In Threey Volatility | 18.18 |
| 1y Volatility | 16.56 |
| 200 Day M A | 34.0429 |
| 50 Day M A | 36.198 |
| Code | DVYA |
| Updated At | 16th of April 2024 |
| Currency Name | US Dollar |
iShares AsiaPacific Dividend [DVYA] is traded in USA and was established 2012-02-23. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares AsiaPacific currently have 29.04 M in assets under management (AUM). , while the total return for the last 3 years was 2.0%.
Check IShares AsiaPacific Probability Of Bankruptcy
Geographic Allocation (%)
iShares AsiaPacific Currency Exposure
iShares AsiaPacific Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares AsiaPacific will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares AsiaPacific Dividend.
Top iShares AsiaPacific Dividend Etf Constituents
| GRDZF | Giordano International Limited | Pink Sheet | Apparel Retail |
IShares AsiaPacific Target Price Odds Analysis
What are IShares AsiaPacific's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares AsiaPacific jumping above the current price in 90 days from now is about 80.04%. The iShares AsiaPacific Dividend probability density function shows the probability of IShares AsiaPacific etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares AsiaPacific has a beta of 0.7426 suggesting as returns on the market go up, IShares AsiaPacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares AsiaPacific Dividend will be expected to be much smaller as well. Additionally, iShares AsiaPacific Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares AsiaPacific to move above the current price in 90 days from now is about 80.04 (This iShares AsiaPacific Dividend probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares AsiaPacific Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares AsiaPacific market risk premium is the additional return an investor will receive from holding IShares AsiaPacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares AsiaPacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares AsiaPacific's alpha and beta are two of the key measurements used to evaluate IShares AsiaPacific's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) |
IShares AsiaPacific Against Markets
Picking the right benchmark for IShares AsiaPacific etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares AsiaPacific etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares AsiaPacific is critical whether you are bullish or bearish towards iShares AsiaPacific Dividend at a given time. Please also check how IShares AsiaPacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares AsiaPacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares AsiaPacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares AsiaPacific. To buy IShares AsiaPacific etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares AsiaPacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares AsiaPacific etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares AsiaPacific Dividend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares AsiaPacific Dividend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares AsiaPacific Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares AsiaPacific guide.
Already Invested in iShares AsiaPacific Dividend?
The danger of trading iShares AsiaPacific Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares AsiaPacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares AsiaPacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares AsiaPacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares AsiaPacific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares AsiaPacific's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Asiapacific Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asiapacific Dividend Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares AsiaPacific Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares AsiaPacific is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares AsiaPacific's value that differs from its market value or its book value, called intrinsic value, which is IShares AsiaPacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares AsiaPacific's market value can be influenced by many factors that don't directly affect IShares AsiaPacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares AsiaPacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares AsiaPacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares AsiaPacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.