DVYA vs. AIA ETF Comparison

Comparison of iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) to iShares Asia 50 ETF (AIA)
DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

3,996

Number of Holdings *

2

* may have additional holdings in another (foreign) market
AIA

iShares Asia 50 ETF

AIA Description The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

103,672

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DVYA AIA
30 Days -2.54% -4.45%
60 Days 0.90% 4.81%
90 Days 4.01% 1.93%
12 Months 20.58% 19.29%
2 Overlapping Holdings
Symbol Grade Weight in DVYA Weight in AIA Overlap
HKD F 0.0% 0.0% 0.0%
SGD F 0.0% 0.0% 0.0%
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