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iShares Dow Jones AsPac Sel Div 50 ETF logo

iShares Dow Jones AsPac Sel Div 50 ETF

ETFETF
ISIN: DE000A0H0744
Ticker: EXXW
DE000A0H0744
EXXW

Price

Data

TER

 0.31%

Fund Volume

 $317.62M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones AsPac Sel Div 50 ETF has so far distributed $0.913 in 2024. The next dividend will be paid on 15.12.2024

$1.754

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    44.64%

  • 🇭🇰

    Hong Kong
    31.4%

  • 🇸🇬

    Singapore
    18.1%

  • 🇯🇵

    Japan
    2.53%

  • 🇧🇲

    Bermuda
    1.73%

  • 🇳🇿

    New Zealand
    1.17%

  • 🇺🇸

    USA
    0.43%

Sector Breakdown

  • Financials
    31.84%
  • Materials
    19.88%
  • Other
    17.39%
  • Consumer Discretionary
    8.39%
  • Consumer Staples
    8.02%
  • Energy
    4.97%
  • Information Technology
    4.2%
  • Utilities
    3.74%
  • Industrials
    1.57%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dow Jones AsPac Sel Div 50 ETF?

The total expense ratio (TER) of iShares Dow Jones AsPac Sel Div 50 ETF is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dow Jones AsPac Sel Div 50 ETF?

iShares Dow Jones AsPac Sel Div 50 ETF has a fund volume of $317.62M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dow Jones AsPac Sel Div 50 ETF paying dividends?

iShares Dow Jones AsPac Sel Div 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.09.2024, with an amount of $0.38.

What is the replication method used by iShares Dow Jones AsPac Sel Div 50 ETF?

iShares Dow Jones AsPac Sel Div 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Dow Jones AsPac Sel Div 50 ETF domiciled?

iShares Dow Jones AsPac Sel Div 50 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.94$27.33
52W span
$22.81$28.81

Information

The fund is an exchange-traded index fund that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 50SM (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of 50 stocks with the highest dividend yield from the Asia-Pacific region, which meet specific criteria. The proportion of assets in the fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the fund's assets

Identifier

ISIN

DE000A0H0744

Primary Ticker

EXXW

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