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  • ETF
  • DVYA
    Pricing Data
    $45.73
    Change: $1.07 (-0.02%)
    Time: 09/26/16
    Previous Close: $46.80
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $33.81
  • 52 Week Hi: $48.20
  • AUM: $122.1 M
  • Shares: 2.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 24,714
  • 3 Month Avg. Volume: 55,423

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers a way to invest in dividend-paying stocks from the Asia Pacific region, a relatively narrow segment of the global equity universe that could potentially be appealing to a wide range of investors. DVYA could be useful for those looking to beef up the current returns from their equity holdings, and might also be a useful way to lower overall volatility by focusing on dividend paying securities. Though this ETF could be used in long-term portfolio, it's probably most useful as a tactical tool for shifting exposure to this segment of the market for a shorter period of time. As the name suggests, DVYA maintains a relatively shallow portfolio of stocks, which results in some material concentrations in a small handful of names. Also, there are some predictable sector tilts in the underlying portfolio, with sectors that are known as big dividend payers receiving some big allocations (though, on the whole, DVYA spreads exposure across all segments of the Asia Pacific economy). DVYA isn't the cheapest tool for gaining exposure to Asia Pacific economies--other products in the Asia Pacific Equities Category take that title--but it is relatively affordable given the objective, and does manage to deliver a considerably higher dividend yield than its peers.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DVYA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DVYA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EWT
Expenses B+ VPL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DVYA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DVYA Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.53%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 23.33%
Communication Services 19.71%
Energy 14.58%
Industrials 11.64%
Consumer Cyclical 10.82%
Real Estate 9.54%
Technology 3.36%
Utilities 3.28%
Basic Materials 3.21%
Health Care 0.0%
Consumer Defensive 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 31.12%
Large 25.54%
Medium 38.14%
Small 4.67%
Micro 0.0%

Region Breakdown

Region Percentage
Australia 63.33%
Asia (Developed) 31.09%
Japan 5.05%
Middle East 0.0%
Asia (Emerging) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.47%
Emerging 0.0%

Country Breakdown

Country Percentage
Australia 51.88%
Hong Kong 23.56%
New Zealand 11.45%
Singapore 7.53%
Japan 5.05%
Other 0.53%

DVYA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.54%
Expense Ratio
Rank:
0.49%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

DVYA Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.18%
Category Low
Category High
4 Week Return
Rank:
-1.63%
Category Low
Category High
13 Week Return
Rank:
13.31%
Category Low
Category High
26 Week Return
Rank:
11.88%
Category Low
Category High
Year to Date Return
Rank:
19.76%
Category Low
Category High
1 Year Return
Rank:
25.19%
Category Low
Category High
3 Year Return
Rank:
-4.79%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DVYA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DVYA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.62
Category Low
Category High

DVYA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.42
Dividend Date
2016-06-21
Annual Dividend Rate
$2.21
Annual Dividend Yield
Rank:
4.71%
Category Low
Category High

DVYA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
32.79%
Category Low
Category High
20 Day Volatility
Rank:
19.52%
Category Low
Category High
50 Day Volatility
Rank:
15.39%
Category Low
Category High
200 Day Volatility
Rank:
18.31%
Category Low
Category High
Beta
Rank:
1.54
Category Low
Category High
Standard Deviation
Rank:
3.72%
Category Low
Category High

Technicals

  • 20 Day MA: $46.22
  • 60 Day MA: $45.99
  • MACD 15 Period: -0.43
  • MACD 100 Period: 1.50
  • Williams % Range 10 Day: 54.12
  • Williams % Range 20 Day: 58.17
  • RSI 10 Day: 44
  • RSI 20 Day: 48
  • RSI 30 Day: 50
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $44.34
  • Upper Bollinger (10 Day): $47.31
  • Lower Bollinger (20 Day): $44.70
  • Upper Bollinger (20 Day): $47.70
  • Lower Bollinger (30 Day): $44.87
  • Upper Bollinger (30 Day): $48.28

Support & Resistance

  • Support Level 1: $45.63
  • Support Level 2: $45.52
  • Resistance Level 1: $45.94
  • Resistance Level 2: $46.14

Stochastic

  • Stochastic Oscillator %D (1 Day): 37.85
  • Stochastic Oscillator %D (5 Day): 53.26
  • Stochastic Oscillator %K (1 Day): 49.31
  • Stochastic Oscillator %K (5 Day): 66.61

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.