iShares Asia/Pacific Dividend ETF (DVYA)
DVYA is a passive ETF by iShares tracking the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index. DVYA launched on Feb 23, 2012 and has a 0.49% expense ratio.
ETF Info
| ISIN | US4642862936 |
|---|---|
| CUSIP | 464286293 |
| Issuer | iShares |
| Inception Date | Feb 23, 2012 |
| Region | Developed Asia Pacific (Broad) |
| Category | Asia Pacific Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Dow Jones Asia/Pacific Select Dividend 30 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
DVYA features an expense ratio of 0.49%, falling within the medium range.
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.
Popular comparisons: DVYA vs. DVYE, DVYA vs. BSJN, DVYA vs. EPDPX, DVYA vs. CN, DVYA vs. BND, DVYA vs. IDV, DVYA vs. DVY, DVYA vs. SCHD, DVYA vs. INDA, DVYA vs. DEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Asia/Pacific Dividend ETF, 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 Asia/Pacific Dividend ETF had a return of 7.91% year-to-date (YTD) and 20.41% in the last 12 months. Over the past 10 years, iShares Asia/Pacific Dividend ETF had an annualized return of 1.77%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Asia/Pacific Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.91% | 25.48% |
| 1 month | -3.76% | 2.14% |
| 6 months | 0.80% | 12.76% |
| 1 year | 20.41% | 33.14% |
| 5 years (annualized) | 2.29% | 13.96% |
| 10 years (annualized) | 1.77% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DVYA, 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 | -0.70% | 2.00% | 0.76% | -0.12% | 2.65% | -3.54% | 2.37% | 3.64% | 5.92% | -4.34% | 7.91% | ||
| 2023 | 7.36% | -5.30% | -0.09% | 1.06% | -6.31% | 4.80% | 4.90% | -3.65% | -1.62% | -3.04% | 6.37% | 10.06% | 13.75% |
| 2022 | 3.42% | 0.67% | -0.68% | -4.94% | 2.21% | -7.81% | 5.02% | -3.65% | -11.19% | -2.40% | 15.84% | 3.95% | -2.17% |
| 2021 | 0.91% | 8.68% | -0.40% | 0.24% | 2.52% | -2.50% | -1.40% | -0.81% | -3.51% | 0.99% | -4.97% | 4.33% | 3.41% |
| 2020 | -3.92% | -8.74% | -24.74% | 11.19% | 2.71% | 2.73% | -2.50% | 6.08% | -3.34% | -1.11% | 14.62% | 3.02% | -9.61% |
| 2019 | 8.30% | 1.05% | -0.86% | 1.78% | -1.40% | 3.05% | -1.93% | -2.60% | 4.20% | 1.69% | 0.06% | 0.94% | 14.70% |
| 2018 | 1.78% | -6.34% | -2.04% | 0.85% | -0.25% | -2.62% | 2.85% | -3.72% | 1.11% | -4.96% | 2.59% | -4.68% | -14.87% |
| 2017 | 4.63% | 2.98% | 1.77% | -0.88% | -1.49% | 2.67% | 2.45% | 0.08% | -0.20% | -0.11% | 1.50% | 2.59% | 16.99% |
| 2016 | -7.19% | 2.26% | 13.08% | 3.94% | -2.62% | 3.08% | 9.10% | -0.84% | 2.05% | -2.11% | 0.26% | -0.85% | 20.29% |
| 2015 | -1.22% | 4.39% | -4.11% | 2.55% | 0.14% | -5.68% | -4.24% | -9.70% | -5.94% | 7.88% | -0.63% | -0.95% | -17.30% |
| 2014 | -5.18% | 4.37% | 2.45% | 5.68% | 1.41% | 1.17% | 0.09% | 0.57% | -9.63% | 4.40% | -5.62% | -2.15% | -3.58% |
| 2013 | 3.45% | 2.04% | 3.25% | 5.39% | -11.95% | -1.59% | 2.27% | -3.17% | 6.35% | 3.98% | -3.97% | 0.92% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVYA is 50, 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 Asia/Pacific Dividend ETF (DVYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Asia/Pacific Dividend ETF provided a 6.31% dividend yield over the last twelve months, with an annual payout of $2.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.32 | $2.46 | $2.15 | $1.39 | $2.42 | $2.52 | $2.37 | $2.16 | $2.09 | $2.63 | $3.05 |
Dividend yield | 6.31% | 6.48% | 7.30% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.80% | 5.33% | 5.28% | 5.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia/Pacific Dividend ETF. 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 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $1.72 | |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.60 | $2.32 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.47 | $2.46 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.56 | $2.15 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.12 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.34 | $2.42 |
| 2018 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.54 | $2.52 |
| 2017 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.54 | $2.37 |
| 2016 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.27 | $2.16 |
| 2015 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.15 | $2.09 |
| 2014 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.35 | $2.63 |
| 2013 | $0.49 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.94 | $3.05 |
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 Asia/Pacific Dividend ETF. 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 Asia/Pacific Dividend ETF was 45.62%, occurring on Mar 23, 2020. Recovery took 982 trading sessions.
The current iShares Asia/Pacific Dividend ETF drawdown is 6.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.62% | Jan 29, 2018 | 536 | Mar 23, 2020 | 982 | Feb 15, 2024 | 1518 |
| -36.1% | Jul 24, 2014 | 373 | Jan 15, 2016 | 487 | Dec 28, 2017 | 860 |
| -16.37% | May 6, 2013 | 35 | Jun 24, 2013 | 233 | May 29, 2014 | 268 |
| -11.8% | Apr 30, 2012 | 24 | Jun 5, 2012 | 35 | Aug 6, 2012 | 59 |
| -9.34% | May 20, 2024 | 53 | Aug 5, 2024 | 32 | Sep 19, 2024 | 85 |
Volatility
Volatility Chart
The current iShares Asia/Pacific Dividend ETF volatility is 4.33%, 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.