iShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its portfolio based on the indicated dividend yield, prospective stocks are made to clear six different screeners before making the cut. Despite a strong yield above 5.75% and a low P/E, DVYA has underperformed broader Pacific ETFs like IPAC quite significantly.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CCP Christopher C. Powers Farther Finance Advisors, LLC | 243 | $9,349 | $12,125.7 | $2,776.7 | 29.7% |
| TJM Tyler J McMurray VISIONARY HORIZONS, LLC | 13,155 | $470,396.33 | $656,434.5 | $186,038.17 | 39.55% |
| JRW Jonathan R. Weatherly Concord Asset Management, LLC/VA | 69,823 | $2.59M | $3.48M | $895,704.83 | 34.6% |
| ARCA Exchange | US Country |
The company operates a fund focused on investing in a portfolio of high dividend-paying companies located within Australia, Hong Kong, Japan, New Zealand, and Singapore. By allocating at least 80% of its assets towards the securities that make up its underlying index, and investments with similar economic characteristics, the fund seeks to replicate the performance of these selected 50 companies. These companies are chosen based on their indicated annual dividend yield, after applying specific screening and buffering criteria, along with weighting constraints. The primary objective of this fund is to offer investors exposure to the dividend performance of companies in these regions, optimizing returns through dividends.
This product centers on investing in companies within the fund's geographical focus that offer high dividend yields. By targeting these particular stocks, the fund aims to deliver consistent and potentially lucrative dividend returns to its investors, tying the success of the investment to the performance of these carefully selected companies.
The fund's strategy involves replicating the performance of its underlying index, which is composed of 50 high dividend-paying companies from Australia, Hong Kong, Japan, New Zealand, and Singapore. This approach ensures that investors benefit from a diversified exposure to a range of companies selected for their strong dividend yields, subject to the index's screening, buffering, and weighting protocols.