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
CH0237935637
Apr 28, 2014
Developed Europe (Switzerland)
1x
SPI® Select Dividend 20 Index
Switzerland
Distributing
Large-Cap
Blend
Expense Ratio
CHDVD.SW has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares Swiss Dividend ETF (CH) (CHDVD.SW) returned 11.94% year-to-date (YTD) and 13.60% over the past 12 months. Over the past 10 years, CHDVD.SW returned 8.16% annually, underperforming the S&P 500 benchmark at 10.88%.
CHDVD.SW
11.94%
3.17%
10.74%
13.60%
7.63%
11.06%
8.16%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.22% | 4.69% | 1.37% | -2.23% | 1.58% | 11.94% | |||||||
| 2024 | 1.05% | 1.13% | 3.22% | -3.44% | 6.09% | 0.62% | 3.76% | 1.75% | -1.82% | -2.76% | 1.60% | -2.29% | 8.79% |
| 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
With an overall rank of 78, CHDVD.SW is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Swiss Dividend ETF (CH) provided a 3.47% dividend yield over the last twelve months, with an annual payout of CHF 5.94 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 5.94 | CHF 5.24 | 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 | 3.47% | 3.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CHF 0.00 | CHF 0.00 | CHF 1.72 | CHF 3.22 | CHF 0.58 | CHF 5.52 | |||||||
| 2024 | CHF 0.00 | CHF 0.00 | CHF 1.60 | CHF 2.60 | CHF 0.62 | CHF 0.00 | CHF 0.42 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.24 |
| 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.
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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 2.52%.
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 |
| -14.72% | Mar 21, 2025 | 14 | Apr 9, 2025 | — | — | — |
| -14% | Jan 14, 2015 | 3 | Jan 16, 2015 | 35 | Mar 6, 2015 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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