iShares Asia/Pacific Dividend ETF
DVYA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$52.57
▲ +0.97%
Key Metrics
NAV
$52.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$72.70M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.84
Latest distribution
RSI (14)
70.15
Momentum
Beta
0.60
vs Market
52W High
$52.57
0.00% below
52W Low
$41.31
27.26% above
Volume
260
Avg 934
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
10.42
30-day
Historical Returns
5D
+1.24%
1M
+3.52%
3M
+5.51%
6M
+4.89%
YTD
+18.73%
1Y
+24.95%
3Y
+56.79%
5Y
+30.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $72.70M |
| NAV | $52.58 |
| Market Price | $52.57 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.84 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 10.42 |
| 52-Week High | $52.57 |
| 52-Week Low | $41.31 |
Technical Indicators
| 50-Day SMA | $50.32 |
| 200-Day SMA | $48.66 |
| RSI (14) | 70.15 |
| Beta | 0.60 |
| 52-Week High | $52.57 |
| 52-Week Low | $41.31 |
| Volume Today | 260 |
| Avg Daily Volume (30D) | 934 |
| Relative Volume | 0.28x |
| Volatility (10D) | 10.04 |
| Volatility (30D) | 10.42 |
| % Below 52W High | 0.00% |
