ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 63 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
FMG FORTESCUE METALS GROUP LTD Materials Equity 1871523.26 5.27
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1435277.43 4.04
303 VTECH HOLDINGS LTD Information Technology Equity 1267305.38 3.57
9104 MITSUI OSK LINES LTD Industrials Equity 1233657.65 3.48
PDL PENDAL GROUP LTD Financials Equity 1172179.28 3.3
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1125784.84 3.17
9101 NIPPON YUSEN Industrials Equity 1122163.14 3.16
8 PCCW LTD Communication Equity 957447.46 2.7
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 886907.56 2.5
RIO RIO TINTO LTD Materials Equity 824809.09 2.32
14 HYSAN DEVELOPMENT LTD Real Estate Equity 812180.09 2.29
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 777569.11 2.19
83 SINO LAND LTD Real Estate Equity 773610.23 2.18
SPK SPARK NEW ZEALAND LTD Communication Equity 770942.22 2.17
SUN SUNCORP GROUP LTD Financials Equity 746571.91 2.1
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 719094.44 2.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 691842.12 1.95
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 678188.29 1.91
6 POWER ASSETS HOLDINGS LTD Utilities Equity 651409.69 1.84
683 KERRY PROPERTIES LTD Real Estate Equity 648448.8 1.83
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 637044.41 1.8
19 SWIRE PACIFIC LTD A Real Estate Equity 632978.28 1.78
2768 SOJITZ CORP Industrials Equity 631866.35 1.78
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 628034.85 1.77
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 597736.84 1.68
PPT PERPETUAL LTD Financials Equity 595357.84 1.68
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 591422.27 1.67
8053 SUMITOMO CORP Industrials Equity 587514.42 1.66
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 580919.05 1.64
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 574200.5 1.62
JBH JB HI-FI LTD Consumer Discretionary Equity 572646.52 1.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 572406.61 1.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 569992.83 1.61
8601 DAIWA SECURITIES GROUP INC Financials Equity 566638.46 1.6
1808 HASEKO CORP Consumer Discretionary Equity 555839.65 1.57
BOQ BANK OF QUEENSLAND LTD Financials Equity 545241.93 1.54
8593 MITSUBISHI HC CAPITAL INC Financials Equity 541713.62 1.53
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 539269.12 1.52
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 523052.8 1.47
1972 SWIRE PROPERTIES LTD Real Estate Equity 510508.1 1.44
NCK NICK SCALI LTD Consumer Discretionary Equity 508452.24 1.43
9503 KANSAI ELECTRIC POWER INC Utilities Equity 492882.3 1.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 476877.47 1.34
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 476830.71 1.34
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 471761.51 1.33
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 467544.0 1.32
CSR CSR LTD Materials Equity 462091.63 1.3
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 453962.36 1.28
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 439380.02 1.24
1861 KUMAGAI LTD Industrials Equity 415139.72 1.17
SGD SGD CASH Cash and/or Derivatives Cash 46081.09 0.13
AUD AUD CASH Cash and/or Derivatives Cash 39703.89 0.11
HKD HKD CASH Cash and/or Derivatives Cash 6359.92 0.02
JPY JPY CASH Cash and/or Derivatives Cash 4513.46 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1850.16 0.01
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1461.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1003.66 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.98 0.0
MFGO MAGELLAN FINANCIAL GROUP CALL AUD Financials Equity 0.63 0.0
QZQ2 MSCI SING IX ETS AUG 22 Cash and/or Derivatives Futures 0.0 0.0
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -872.29 0.0
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