IDV vs. DVYA ETF Comparison

Comparison of iShares International Select Dividend ETF (IDV) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

IDV

iShares International Select Dividend ETF

IDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. 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 Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

369,009

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	IDV	DVYA
30 Days	-5.21%	-2.54%
60 Days	-5.21%	0.90%
90 Days	-2.37%	4.01%
12 Months	13.43%	20.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDV	Weight in DVYA	Overlap
	HKD	F	0.0%	0.0%	0.0%

IDV Overweight 0 Positions Relative to DVYA

	Symbol	Grade	Weight

IDV Underweight 1 Positions Relative to DVYA

	Symbol	Grade	Weight
	SGD	F	-0.0%

IDV: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development