iShares Asia/Pacific Dividend ETF
ALTAR
Score™
13.3% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
11.9x P/Sales
ratio
1.0x
P/BV
ratio
0.6x Div.
yield
5.1%


  • 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 23, 2012
Assets (mns) $24
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 46
Wgt avg mkt cap (mns) $18,630
Large cap (>$10bn) 45.7%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 14.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORTESCUE METALS GROUP LTD 3.0 %
HAITONG INTERNATIONAL SECURI 3.0 %
BENDIGO AND ADELAIDE BANK 2.8 %
PCCW LIMITED 2.8 %
VTECH HOLDINGS LTD 2.8 %
MCMILLAN SHAKESPEARE LTD 2.6 %
BOC AVIATION LIMITED 2.5 %
GEMDALE PROPERTIES & INVESTMENT CO 2.5 %
KERRY PROPERTIES LTD 2.5 %
BORAL LTD 2.5 %
Total 27.0 %

TOP COUNTRY EXPOSURE
HONG KONG 38.7 %
AUSTRALIA 21.1 %
JAPAN 19.7 %
SINGAPORE 13.2 %
NEW ZEALAND 2.3 %
BERMUDA 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.0% -14.3% 1.9% -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 68%
MSCI EAFE 1.11 81%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $34.13
30d moving avg. $34.03
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,115

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™: 13.3%


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
(%)
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 25.1 30 19 8.4 -4.8
IDV iShares International Select Dividend ETF 22.1 49 0 10.2 -3.0
ESGN Columbia Sustainable International Equity Income ETF 20.1 45 4 10.7 -2.6
SCIX Global X Scientific Beta Asia ex-Japan ETF 19.3 38 11 6.6 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.6 59 -10 12.0 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 16.5 48 1 6.6 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 16.4 60 -11 9.7 -3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 16.2 19 30 6.9 -6.4
EWH iShares MSCI Hong Kong ETF 15.5 49 0 6.8 -6.5
FLHK Franklin FTSE Hong Kong ETF 14.6 9 40 7.9 -5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.0 80 -31 6.4 -6.8
WDIV SPDR Global Dividend ETF 13.6 40 9 9.7 -3.6
FHK First Trust Hong Kong AlphaDEX Fund 13.3 80 -31 8.5 -4.7
LVHI Legg Mason International Low Volatility High Dividend ETF 13.2 40 9 9.2 -4.0
VGFO Virtus WMC Global Factor Opportunities ETF 12.2 49 0 7.9 -5.4
ZHOK SPDR Solactive Hong Kong ETF 11.2 14 35 6.7 -6.6
FIDI Fidelity International High Dividend ETF 11.0 39 10 11.1 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.7 39 10 10.9 -2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.6 45 4 9.8 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 10.5 56 -7 9.4 -3.9
EWJV iShares MSCI Japan Value ETF 9.8 15 34 10.0 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 1 7.9 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -31 7.5 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 8.7 25 24 6.6 -6.7
EWS iShares MSCI Singapore ETF 8.7 50 -1 8.7 -4.5
FLAU Franklin FTSE Australia ETF 8.6 9 40 6.8 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.5 20 29 9.6 -3.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 8.5 83 -34 5.4 -7.9
IPAC iShares Core MSCI Pacific ETF 8.4 9 40 7.1 -6.1
EWA iShares MSCI Australia ETF 8.4 50 -1 6.3 -7.0
IDY Pacific Global International Equity Income ETF 8.3 39 10 7.9 -5.4
IVLU iShares Edge MSCI Intl Value Factor ETF 8.2 30 19 11.3 -2.0
DTH WisdomTree DEFA Equity Income Fund 8.1 58 -9 9.7 -3.5
DRW WisdomTree Global ex-US Real Estate Fund 8.0 58 -9 10.6 -2.6
GCOW Pacer Global High Dividend ETF 8.0 60 -11 10.3 -2.9
ASEA Global X Southeast Asia ETF 7.5 65 -16 10.9 -2.3
VPL Vanguard FTSE Pacific ETF 7.1 8 41 7.4 -5.8
EFV iShares MSCI EAFE Value ETF 6.5 39 10 9.5 -3.8
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 1 8.6 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -1 10.9 -2.4
FAUS First Trust Australia AlphaDEX Fund 6.4 80 -31 6.1 -7.2
DOO WisdomTree International Dividend ex-Financials Fund 6.2 58 -9 8.7 -4.5
JPXN iShares JPX-Nikkei 400 ETF 5.8 48 1 7.0 -6.3
VYMI Vanguard International High Dividend Yield ETF 5.8 27 22 10.1 -3.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.7 9 40 7.5 -5.8
INTF iShares Edge MSCI Multifactor Intl ETF 5.7 30 19 7.7 -5.5
EWJ iShares MSCI Japan ETF 5.7 49 0 6.9 -6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 45 4 7.0 -6.3
IXG iShares Global Financials ETF 5.6 46 3 10.0 -3.3
FIVA Fidelity International Value Factor ETF 5.6 39 10 9.6 -3.6
RNDM Developed International Equity Select ETF 5.5 65 -16 6.2 -7.1
DWMF WisdomTree International Multifactor Fund 5.5 38 11 6.2 -7.1
QJPN SPDR MSCI Japan StrategicFactors ETF 5.5 14 35 7.4 -5.9
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 30 7.2 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.4 32 17 5.9 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 35 14 8.5 -4.8
TPIF Timothy Plan International ETF 5.3 62 -13 6.1 -7.1
FLJH Franklin FTSE Japan Hedged ETF 5.3 9 40 7.4 -5.9
FLJP Franklin FTSE Japan ETF 5.2 9 40 7.4 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 10 6.7 -6.6
DWM WisdomTree International Equity Fund 5.1 48 1 8.2 -5.1
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 5.1 30 19 0.0 -13.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.1 29 20 7.4 -5.8
AIA iShares Asia 50 ETF 5.0 50 -1 8.0 -5.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.9 20 29 5.4 -7.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.8 25 24 7.1 -6.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 4.8 20 29 11.2 -2.1
DWX SPDR S&P International Dividend ETF 4.7 45 4 7.6 -5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 4.6 30 19 6.7 -6.5
JPMV iShares Edge MSCI Min Vol Japan ETF 4.6 30 19 6.2 -7.0
JPIN JPMorgan Diversified Return International Equity ETF 4.6 37 12 7.7 -5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.4 35 14 8.5 -4.8
ESGD iShares MSCI EAFE ESG Optimized ETF 4.4 20 29 6.8 -6.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.4 35 14 6.8 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 40 9 6.6 -6.7
JHMD John Hancock Multifactor Developed International ETF 4.1 39 10 7.2 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 20 7.6 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 24 8.6 -4.6
FJP First Trust Japan AlphaDEX Fund 3.9 80 -31 8.5 -4.8
FDEV Fidelity Targeted International Factor ETF 3.9 39 10 6.3 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 4 8.7 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 35 6.8 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -10 6.7 -6.5
PDEV Principal International Multi-Factor Core Index ETF 3.7 25 24 7.7 -5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 3.7 20 29 7.3 -6.0
EFA iShares MSCI EAFE ETF 3.6 32 17 6.9 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 7.1 -6.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 3.6 47 2 9.0 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 35 14 6.7 -6.5
BKIE BNY Mellon International Equity ETF 3.6 4 45 7.3 -6.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.5 45 4 6.5 -6.7
CIL VictoryShares International Volatility Weighted Index ETF 3.5 45 4 6.6 -6.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.4 7 42 7.4 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 29 6.9 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -16 10.7 -2.6
VIDI Vident International Equity Fund 3.3 59 -10 11.0 -2.3
SCIJ Global X Scientific Beta Japan ETF 3.3 40 9 6.8 -6.5
GNR SPDR S&P Global Natural Resources ETF 3.2 40 9 6.2 -7.1
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 7.1 -6.1

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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.59
 
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.