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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.
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Returns By Period
iShares Asia/Pacific Dividend ETF (DVYA) has returned 9.80% so far this year and 42.30% over the past 12 months. Over the last ten years, DVYA has returned 7.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares Asia/Pacific Dividend ETF
- 1D
- 2.21%
- 1M
- -6.15%
- YTD
- 9.80%
- 6M
- 16.60%
- 1Y
- 42.30%
- 3Y*
- 19.30%
- 5Y*
- 9.83%
- 10Y*
- 7.47%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 24, 2012, DVYA's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.8%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DVYA closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.90% | 7.43% | -6.15% | 9.80% | |||||||||
| 2025 | 0.66% | -0.94% | 0.77% | 1.80% | 2.64% | 5.23% | 3.40% | 6.24% | 1.03% | 2.63% | 1.71% | 1.74% | 30.22% |
| 2024 | -0.70% | 2.00% | 0.76% | -0.12% | 2.65% | -3.54% | 2.37% | 3.64% | 5.92% | -4.35% | 1.35% | -3.56% | 6.05% |
| 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% | -11.20% | -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% |
Benchmark Metrics
iShares Asia/Pacific Dividend ETF has an annualized alpha of -2.89%, beta of 0.75, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 27, 2012.
- This ETF participated in 90.76% of S&P 500 Index downside but only 65.02% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.89% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.89%
- Beta
- 0.75
- R²
- 0.53
- Upside Capture
- 65.02%
- Downside Capture
- 90.76%
Expense Ratio
DVYA has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVYA ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and compare them to a chosen benchmark (S&P 500 Index).
| DVYA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 0.90 | +1.70 |
Sortino ratioReturn per unit of downside risk | 3.22 | 1.39 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.40 | +1.73 |
Martin ratioReturn relative to average drawdown | 15.73 | 6.61 | +9.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DVYA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Asia/Pacific Dividend ETF provided a 4.47% dividend yield over the last twelve months, with an annual payout of $2.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.08 | $2.14 | $2.32 | $2.46 | $2.15 | $1.39 | $2.42 | $2.52 | $2.37 | $2.16 | $2.09 |
Dividend yield | 4.47% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.35 | |||||||||
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.38 | $2.08 |
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.42 | $2.14 |
| 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 |
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 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 45.61%, occurring on Mar 23, 2020. Recovery took 982 trading sessions.
The current iShares Asia/Pacific Dividend ETF drawdown is 6.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 982 | Feb 15, 2024 | 1523 |
| -36.1% | Jul 24, 2014 | 374 | Jan 15, 2016 | 492 | Dec 28, 2017 | 866 |
| -19.15% | Oct 3, 2024 | 128 | Apr 8, 2025 | 47 | Jun 16, 2025 | 175 |
| -16.37% | May 6, 2013 | 35 | Jun 24, 2013 | 234 | May 29, 2014 | 269 |
| -11.8% | Apr 30, 2012 | 26 | Jun 5, 2012 | 43 | Aug 6, 2012 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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