iShares Swiss Dividend ETF (CH) (CHDVD.SW)
The ETF seeks to track an index of Swiss companies with high dividend yields and sustainable dividend policies, offering investors exposure to the Swiss market with a focus on income generation.
ETF Info
| ISIN | CH0237935637 |
|---|---|
| Issuer | iShares |
| Inception Date | Apr 28, 2014 |
| Region | Developed Europe (Switzerland) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | SPI® Select Dividend 20 Index |
| Domicile | Switzerland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CHDVD.SW has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in iShares Swiss Dividend ETF (CH), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Swiss Dividend ETF (CH) had a return of 9.81% year-to-date (YTD) and 13.47% in the last 12 months. Over the past 10 years, iShares Swiss Dividend ETF (CH) had an annualized return of 7.82%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Swiss Dividend ETF (CH) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.81% | 25.48% |
| 1 month | -4.02% | 2.14% |
| 6 months | 2.84% | 12.76% |
| 1 year | 13.47% | 33.14% |
| 5 years (annualized) | 7.72% | 13.96% |
| 10 years (annualized) | 7.82% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CHDVD.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 1.13% | 3.22% | -2.87% | 6.09% | 0.62% | 3.76% | 1.75% | -1.82% | -2.76% | 9.81% | ||
| 2023 | 3.77% | -1.37% | 2.07% | 4.52% | -2.31% | 0.76% | 1.48% | -2.13% | -0.00% | -3.86% | 4.44% | 2.27% | 9.62% |
| 2022 | -3.47% | -1.93% | 2.62% | 1.98% | -3.58% | -7.65% | 5.28% | -2.89% | -5.91% | 6.56% | 2.61% | -3.57% | -10.54% |
| 2021 | -1.20% | 1.64% | 7.56% | 0.83% | 3.02% | 4.23% | 1.69% | 3.66% | -6.19% | 2.40% | -1.52% | 6.15% | 23.80% |
| 2020 | -0.37% | -7.96% | -7.57% | 4.84% | 1.48% | 3.10% | -2.69% | 3.06% | 0.46% | -7.53% | 16.80% | 3.00% | 4.19% |
| 2019 | 5.91% | 4.48% | 1.85% | 5.30% | -3.21% | 4.43% | -0.28% | -0.54% | 3.26% | 2.39% | 4.48% | 2.10% | 34.20% |
| 2018 | -0.22% | -3.68% | -0.08% | 3.46% | -4.24% | 1.77% | 5.90% | -1.56% | 1.35% | -1.08% | 1.49% | -7.03% | -4.51% |
| 2017 | 0.48% | 1.99% | 2.80% | 3.35% | 3.17% | -1.44% | 1.87% | -1.67% | 2.93% | 1.87% | 0.28% | -0.37% | 16.19% |
| 2016 | -5.17% | -1.66% | 0.44% | 2.55% | 3.17% | -2.29% | 2.06% | 0.32% | 0.39% | -2.90% | -0.70% | 4.46% | 0.24% |
| 2015 | -6.48% | 7.83% | 2.59% | -1.28% | 3.90% | -6.26% | 6.39% | -6.96% | -4.17% | 5.24% | 3.70% | -1.84% | 1.08% |
| 2014 | 0.18% | 2.95% | -1.65% | -0.82% | 2.54% | 1.61% | 0.17% | 3.88% | -1.64% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHDVD.SW is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Swiss Dividend ETF (CH) provided a 3.86% dividend yield over the last twelve months, with an annual payout of CHF 6.12 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 6.12 | CHF 5.22 | CHF 4.94 | CHF 4.78 | CHF 4.20 | CHF 4.42 | CHF 4.03 | CHF 4.00 | CHF 2.76 | CHF 3.28 | CHF 0.36 |
Dividend yield | 3.86% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Swiss Dividend ETF (CH). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 1.60 | CHF 3.48 | CHF 0.62 | CHF 0.00 | CHF 0.42 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 6.12 | |
| 2023 | CHF 0.00 | CHF 0.00 | CHF 2.00 | CHF 1.98 | CHF 0.58 | CHF 0.00 | CHF 0.66 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.22 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 2.04 | CHF 1.88 | CHF 0.54 | CHF 0.00 | CHF 0.48 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.94 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 2.10 | CHF 2.24 | CHF 0.00 | CHF 0.00 | CHF 0.44 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.78 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 1.10 | CHF 2.20 | CHF 0.00 | CHF 0.00 | CHF 0.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.20 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.98 | CHF 2.24 | CHF 0.88 | CHF 0.00 | CHF 0.32 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.42 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 1.17 | CHF 2.34 | CHF 0.42 | CHF 0.00 | CHF 0.10 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.03 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 1.92 | CHF 1.42 | CHF 0.00 | CHF 0.00 | CHF 0.66 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.00 |
| 2016 | CHF 0.00 | CHF 0.52 | CHF 0.46 | CHF 1.40 | CHF 0.00 | CHF 0.00 | CHF 0.38 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.76 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.74 | CHF 0.86 | CHF 0.38 | CHF 0.00 | CHF 1.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 3.28 |
| 2014 | CHF 0.36 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Swiss Dividend ETF (CH). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Swiss Dividend ETF (CH) was 30.09%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current iShares Swiss Dividend ETF (CH) drawdown is 5.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 8, 2021 | 223 |
| -17.31% | May 29, 2015 | 181 | Feb 11, 2016 | 297 | Apr 12, 2017 | 478 |
| -17.08% | Aug 19, 2021 | 281 | Sep 26, 2022 | 357 | Feb 23, 2024 | 638 |
| -14% | Jan 14, 2015 | 3 | Jan 16, 2015 | 35 | Mar 6, 2015 | 38 |
| -10% | Oct 4, 2018 | 58 | Dec 27, 2018 | 25 | Feb 5, 2019 | 83 |
Volatility
Volatility Chart
The current iShares Swiss Dividend ETF (CH) volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.