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 |
| 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
The iShares Asia/Pacific Dividend ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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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 2.14% year-to-date (YTD) and 14.82% in the last 12 months. Over the past 10 years, iShares Asia/Pacific Dividend ETF had an annualized return of 0.99%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Asia/Pacific Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.14% | 6.33% |
| 1 month | 0.53% | -2.81% |
| 6 months | 21.11% | 21.13% |
| 1 year | 14.82% | 24.56% |
| 5 years (annualized) | 1.99% | 11.55% |
| 10 years (annualized) | 0.99% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | 2.00% | 0.76% | |||||||||
| 2023 | -1.62% | -3.04% | 6.37% | 10.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Asia/Pacific Dividend ETF(DVYA)
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 granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to $2.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $2.32 | $2.46 | $2.15 | $1.39 | $2.42 | $2.52 | $2.37 | $2.16 | $2.09 | $2.63 | $3.05 |
Dividend yield | 6.21% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.54 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.49 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.77%.
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 |
| -5.03% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Asia/Pacific Dividend ETF volatility is 3.82%, 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.