iShares Asia/Pacific Dividend ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$10M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +15.6% so far this year. At 0.49% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1.22% | $72.38 | -1.8% | ||
| 2 | BHPBHP GROUP | 9.09% | $89.12 | +0.8% | ||
| 3 | IAGIAMGOLD | 1.98% | $18.18 | -4.6% | ||
| 4 | BENFRANKLIN RESOURCES | 1.39% | $34.02 | -0.6% | ||
| 5 | MFGMIZUHO FINANCIAL GROUP | 0.92% | $10.63 | -1.8% | ||
| 6 | PPTPUTNAM PREMIER INCOME TRUST | 0.86% | $3.46 | -0.1% | ||
| 7 | STOSantos Ltd | 3.87% | — | — | — | |
| 8 | WBCWestpac Banking Corp | 3.28% | — | — | — | |
| 9 | U11United Overseas Bank Ltd. | 3.18% | — | — | — | |
| 10 | 2388VIA TECHNOLOGIES INC | 2.95% | — | — | — | |
| 11 | QBEQBE Insurance Group Ltd | 2.66% | — | — | — | |
| 12 | 6POWER ASSETS HOLDINGS LTD | 2.61% | — | — | — | |
| 13 | SHLSonic Healthcare Ltd | 2.34% | — | — | — | |
| 14 | 1113CK ASSET HOLDINGS LTD | 2.22% | — | — | — | |
| 15 | SPKSpark New Zealand Ltd | 2.19% | — | — | — |
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| 1 month | +4.7% |
| 3 months | +3.0% |
| 6 months | +2.7% |
| YTD | +15.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9K |
| 1 month | — |
| 3 months | −$3K |
| YTD | +$5M |
| 1 year | +$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 46%. Spread across 57+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DVYA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -44bp on fee · 1786× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 455× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -45bp on fee · 326× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -45bp on fee · 260× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -42bp on fee · 2717× the assets · +$631M in over the month | Head-to-head |