iShares Asia/Pacific Dividend ETF (DVYA)
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.
$41.50M
Feb 23, 2012
6.40
$5.97
0.00
0.00
75.91%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
5.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.09%
Utilities Select Sector SPDR Fund
XLU
4.36%
Financial Select Sector SPDR Fund
XLF
33.85%
Communication Services Select Sector SPDR Fund
XLC
3.42%
Consumer Staples Select Sector SPDR Fund
XLP
2.59%
Materials Select Sector SPDR Fund
XLB
17.93%
The Real Estate Select Sector SPDR Fund
XLRE
15.46%
Industrial Select Sector SPDR Fund
XLI
10.96%
Technology Select Sector SPDR Fund
XLK
1.24%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (2)
Nicolet Bankshares, Inc.
NIC
0.946%
Vanguard Developed Markets Index Fund
VEA
0.751%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
5.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.09%
Utilities Select Sector SPDR Fund
XLU
4.36%
Financial Select Sector SPDR Fund
XLF
33.85%
Communication Services Select Sector SPDR Fund
XLC
3.42%
Consumer Staples Select Sector SPDR Fund
XLP
2.59%
Materials Select Sector SPDR Fund
XLB
17.93%
The Real Estate Select Sector SPDR Fund
XLRE
15.46%
Industrial Select Sector SPDR Fund
XLI
10.96%
Technology Select Sector SPDR Fund
XLK
1.24%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (2)
Nicolet Bankshares, Inc.
NIC
0.946%
Vanguard Developed Markets Index Fund
VEA
0.751%