iShares Asia/Pacific Dividend ETF
ALTAR
Score™
11.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
12.0x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
6.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Feb 24, 2012
Assets (mns) $23
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $10,884
Large cap (>$10bn) 30.1%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 36.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JB HI-FI LTD 5.4 %
SPARK NEW ZEALAND LIMITED 5.1 %
CSR LIMITED 5.0 %
PCCW LIMITED 4.9 %
HARVEY NORMAN HOLDINGS LTD 4.6 %
VTECH HOLDINGS LTD 3.8 %
SINGAPORE TELECOMMUNICATIONS LIMIT 3.8 %
AUSNET SERVICES 3.7 %
HK ELECTRIC INVESTMENTS -SS 3.7 %
NATIONAL AUSTRALIA BANK LTD 3.6 %
Total 43.6 %

TOP COUNTRY EXPOSURE
AUSTRALIA 48.8 %
HONG KONG 22.1 %
SINGAPORE 10.1 %
JAPAN 9.7 %
NEW ZEALAND 7.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.1% -30.3% -5.4% -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 65%
MSCI EAFE 1.05 76%
MSCI Emg. Mkts. 0.84 71%

Technical Indicators
Recent close $28.41
30d moving avg. $34.31
Annualized volatility 18.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the iShares Asia/Pacific Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVYA Expense: 49 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVYA
Ticker Fund
Name
Overlap1
vs DVYA
(%)
Expense
ratio
(bp)
Savings
vs DVYA
(bp)
ALTAR
Score™
(%)
ALTAR
vs DVYA
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 18.3 55 -6 12.4 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 16.6 48 1 8.2 -3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 16.2 19 30 8.5 -3.2
FLAU Franklin FTSE Australia ETF 15.6 9 40 8.4 -3.3
EWA iShares MSCI Australia ETF 15.4 50 -1 8.0 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.3 58 -9 13.2 +1.5
IDV iShares International Select Dividend ETF 14.0 49 0 14.5 +2.8
SCIX Global X Scientific Beta Asia ex-Japan ETF 9.5 38 11 7.9 -3.7
AXJL WisdomTree Asia Pacific ex-Japan Fund 8.4 48 1 10.9 -0.7
CID Victory CEMP Intl High Dividend Volatility Wtd Index ETF 8.4 45 4 14.4 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -11 11.4 -0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.0 30 19 8.5 -3.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.7 83 -34 8.7 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -31 6.8 -4.9
ENZL iShares MSCI New Zealand Capped ETF 6.8 50 -1 3.4 -8.3
WDIV SPDR Global Dividend ETF 6.6 40 9 12.2 +0.5
ASEA Global X Southeast Asia ETF 6.5 65 -16 11.8 +0.1
EWS iShares MSCI Singapore ETF 6.5 50 -1 10.3 -1.4
FIDI Fidelity International High Dividend ETF 6.2 39 10 15.5 +3.8
SDIV Global X SuperDividend ETF 5.7 58 -9 23.5 +11.9
DOO WisdomTree International Dividend ex-Financials Fund 5.5 58 -9 10.7 -0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 5.4 40 9 11.8 +0.1
IPAC iShares Core MSCI Pacific ETF 5.2 9 40 9.1 -2.5
DWX SPDR S&P International Dividend ETF 5.2 45 4 8.8 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -21 19.5 +7.9
DTH WisdomTree DEFA Equity Income Fund 5.1 58 -9 12.1 +0.4
EFV iShares MSCI EAFE Value ETF 4.8 39 10 12.1 +0.5
FAUS First Trust Australia AlphaDEX Fund 4.7 80 -31 10.6 -1.1
VPL Vanguard FTSE Pacific ETF 4.4 8 41 9.6 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.2 20 29 10.9 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.1 20 29 6.6 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 35 8.4 -3.3
IDY Pacific Global International Equity Income ETF 3.9 39 10 10.7 -1.0
IXG iShares Global Financials ETF 3.8 46 3 12.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 1 10.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 24 7.8 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 40 9 8.3 -3.4
VYMI Vanguard International High Dividend Yield ETF 3.4 32 17 12.0 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 10 13.5 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 -1 13.3 +1.6
FHK First Trust Hong Kong AlphaDEX Fund 3.3 80 -31 11.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 35 14 10.6 -1.1
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 3.2 48 1 0.0 -11.7
ESGN Columbia Sustainable International Equity Income ETF 3.2 45 4 13.8 +2.1
DWM WisdomTree International Equity Fund 3.2 48 1 10.3 -1.3
GCOW Pacer Global High Dividend ETF 3.1 60 -11 13.3 +1.6
EWH iShares MSCI Hong Kong ETF 3.1 49 0 8.3 -3.4
IQDE FlexShares International Quality Dividend Defensive Index Fd 3.1 47 2 15.3 +3.6
MVIN Natixis Seeyond International Minimum Volatility ETF 3.1 55 -6 7.4 -4.3
DWCR Arrow DWA Country Rotation ETF 3.0 95 -46 14.4 +2.8
DFNL Davis Select Financial ETF 2.7 64 -15 10.7 -1.0
DWLD Davis Select Worldwide ETF 2.7 64 -15 8.5 -3.1
DINT Davis Select International ETF 2.7 75 -26 7.7 -4.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 2 15.9 +4.2
FLHK Franklin FTSE Hong Kong ETF 2.7 9 40 9.5 -2.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.5 16 33 8.5 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 24 10.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 29 8.8 -2.9
INFR Legg Mason Global Infrastructure ETF 2.4 40 9 6.8 -4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 2.4 30 19 8.0 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.3 32 17 7.5 -4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -26 6.8 -4.8
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -9 9.9 -1.8
EFA iShares MSCI EAFE ETF 2.3 32 17 8.8 -2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 29 8.8 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 35 14 8.5 -3.1
ZHOK SPDR Solactive Hong Kong ETF 2.3 14 35 8.2 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -10 12.3 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 2.2 20 29 9.2 -2.5
AIA iShares Asia 50 ETF 2.2 50 -1 10.0 -1.6
TPIF Timothy Plan International ETF 2.2 62 -13 8.6 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 2.2 38 11 9.6 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 2.2 20 29 12.7 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.2 7 42 9.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 4 11.1 -0.6
EWJV iShares MSCI Japan Value ETF 2.1 15 34 13.1 +1.4
IEFA iShares Core MSCI EAFE ETF 2.1 7 42 9.0 -2.7
IQSI IQ Candriam ESG International Equity ETF 2.0 15 34 8.9 -2.8
CIZ Victory CEMP Developed Enhanced Volatility Weighted Index ET 2.0 45 4 9.0 -2.7
SCHF Schwab International Equity ETF 2.0 6 43 9.1 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 1 10.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -16 15.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.9 5 44 9.0 -2.7
DWMF WisdomTree International Multifactor Fund 1.9 38 11 8.1 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.9 24 25 8.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -34 7.8 -3.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 9 6.5 -5.2
GLIF AGFiQ Global Infrastructure ETF 1.9 45 4 5.9 -5.8
CIL Victory CEMP International Volatility Weighted Index ETF 1.9 45 4 8.9 -2.8
IGF iShares Global Infrastructure ETF 1.9 46 3 6.5 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 59 -10 5.5 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -31 11.6 -0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.9 45 4 8.5 -3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 65 -16 12.4 +0.7
JPGE JPMorgan Diversified Return Global Equity ETF 1.9 29 20 9.0 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.8 45 4 9.1 -2.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 19 9.1 -2.6
LVIN Hartford Multifactor Low Volatility International Equity ETF 1.7 29 20 14.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 45 8.9 -2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Asia/Pacific Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.77 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.