Passive Dividend

iShares Asia/Pacific Dividend ETF

The iShares Asia/Pacific Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.

$36.19

+15.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Asia/Pacific Dividend ETF DVYA
Fund Size
$43.7 Million
Dividend
6.1%
Fees
0.49%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $110 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.48 %
Beta Indicates the relationship between the price performance of a share and the market. 0.759
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.56
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Finance 1.8%
Materials 1.8%
N/A 96.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

55 Investments

P/E-Ratio
Total Investment
Weight
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$2.58 Million
Weight
6.0%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
5.3%
Magellan Financial Group Ltd logo

Magellan Financial Group Ltd

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
3.9%
VTech Holdings Ltd logo

VTech Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
3.4%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
3.4%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
3.0%
Viva Energy Group Ltd logo

Viva Energy Group Ltd

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
2.8%
Nick Scali Ltd logo

Nick Scali Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
2.8%
PCCW Ltd logo

PCCW Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
2.8%
CSR Ltd logo

CSR Ltd

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
2.5%
Harvey Norman Holdings Ltd logo

Harvey Norman Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
2.5%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$988 Thousand
Weight
2.3%
Keppel Ltd logo

Keppel Ltd

P/E-Ratio
n/a
Total Investment
$944 Thousand
Weight
2.2%
Niterra Co Ltd logo

Niterra Co Ltd

P/E-Ratio
n/a
Total Investment
$940 Thousand
Weight
2.2%
Ampol Ltd logo

Ampol Ltd

P/E-Ratio
n/a
Total Investment
$916 Thousand
Weight
2.1%
Yamato Kogyo Co Ltd logo

Yamato Kogyo Co Ltd

P/E-Ratio
n/a
Total Investment
$869 Thousand
Weight
2.0%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$864 Thousand
Weight
2.0%
Super Retail Group Ltd logo

Super Retail Group Ltd

P/E-Ratio
n/a
Total Investment
$850 Thousand
Weight
2.0%
Spark New Zealand Ltd logo

Spark New Zealand Ltd

P/E-Ratio
n/a
Total Investment
$809 Thousand
Weight
1.9%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$790 Thousand
Weight
1.8%
Golden Agri-Resources Ltd logo

Golden Agri-Resources Ltd

P/E-Ratio
n/a
Total Investment
$785 Thousand
Weight
1.8%
ANZ Group Holdings Ltd logo

ANZ Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$771 Thousand
Weight
1.8%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$755 Thousand
Weight
1.8%
Sumitomo Corp logo

Sumitomo Corp

P/E-Ratio
n/a
Total Investment
$750 Thousand
Weight
1.8%
Nishimatsu Construction Co Ltd logo

Nishimatsu Construction Co Ltd

P/E-Ratio
n/a
Total Investment
$745 Thousand
Weight
1.7%