iShares Asia/Pacific Dividend ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$11M OVER THIS RANGE
Money keeps arriving — +$480K of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.49% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1.42% | $70.21 | -0.6% | ||
| 2 | BHPBHP GROUP | 8.86% | $84.65 | -0.2% | ||
| 3 | IAGIAMGOLD | 1.93% | $18.34 | -0.4% | ||
| 4 | BENFRANKLIN RESOURCES | 1.29% | $32.50 | +1.2% | ||
| 5 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 0.78% | $27.61 | -0.9% | ||
| 6 | MFGMIZUHO FINANCIAL GROUP | 0.72% | $10.76 | -2.6% | ||
| 7 | PPTPUTNAM PREMIER INCOME TRUST | 0.76% | $3.28 | +0.0% | ||
| 8 | 12HENDERSON LAND DEVELOPMENT LTD | 1.88% | — | — | — | |
| 9 | 14HYSAN DEVELOPMENT LTD | 0.89% | — | — | — | |
| 10 | 1836STELLA INTERNATIONAL LTD | 1.08% | — | — | — | |
| 11 | 1876BUDWEISER BREWIN | 1.04% | — | — | — | |
| 12 | 19SWIRE PACIFIC LTD A | 1.85% | — | — | — | |
| 13 | 1972SWIRE PROPERTIES LTD | 1.38% | — | — | — | |
| 14 | 1999MAN WAH HOLDINGS LTD | 0.59% | — | — | — | |
| 15 | 2181PERSOL HOLDINGS LTD | 1.65% | — | — | — |
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| 1 month | -3.9% |
| 3 months | +4.7% |
| 6 months | +4.9% |
| YTD | +11.9% |
| 1 year | +17.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$483K |
| 1 month | +$480K |
| 3 months | +$477K |
| YTD | +$5M |
| 1 year | +$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.9% of the book; the top ten carry 46%. Spread across 58+ 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 592× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -46bp on fee · 259× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 469× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -45bp on fee · 338× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 265× the assets · +$412M in over the month | Head-to-head |