ISHARES ASIA/PACIFIC DIVIDEND ETF

Symbol: DVYA

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Diversified Pacific/Asia

Inception Date: 23/02/2012

Latest Date: 17/04/2026

Current Price: $50.63

Expense Ratio: 0.49%

Assets Under Management
$67.4M
-0.43% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.80%

Volatility

20.80%

Sharpe Ratio

-2.062

VaR 95%

-2.11%

CVaR 95%: -2.67%
Max Drawdown: -5.59%
Sortino Ratio: -3.110
Calmar Ratio: -7.03
Return

8.62%

Volatility

16.69%

Sharpe Ratio

2.067

VaR 95%

-1.69%

CVaR 95%: -2.37%
Max Drawdown: -8.65%
Sortino Ratio: 2.743
Calmar Ratio: 4.41
Return

18.79%

Volatility

14.25%

Sharpe Ratio

2.162

VaR 95%

-1.32%

CVaR 95%: -2.06%
Max Drawdown: -8.65%
Sortino Ratio: 2.941
Calmar Ratio: 3.98
Return

54.13%

Volatility

16.45%

Sharpe Ratio

2.305

VaR 95%

-1.30%

CVaR 95%: -2.43%
Max Drawdown: -11.37%
Sortino Ratio: 2.567
Calmar Ratio: 3.65
Return

58.13%

Volatility

15.09%

Sharpe Ratio

1.188

VaR 95%

-1.40%

CVaR 95%: -2.11%
Max Drawdown: -19.15%
Sortino Ratio: 1.544
Calmar Ratio: 1.13
Return

72.97%

Volatility

14.64%

Sharpe Ratio

1.075

VaR 95%

-1.38%

CVaR 95%: -1.97%
Max Drawdown: -19.15%
Sortino Ratio: 1.501
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.179%

Best Day

3.273%

10/04/2026
Worst Day

-3.134%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.85 $50.92 $50.63 $50.63 7,100
16/04/2026 $50.54 $51.04 $50.00 $50.23 9,700
15/04/2026 $50.76 $50.76 $50.35 $50.54 6,500
14/04/2026 $50.57 $50.70 $50.53 $50.64 13,700
13/04/2026 $49.90 $50.64 $49.90 $50.57 15,300
10/04/2026 $50.48 $50.50 $50.13 $50.17 26,600
02/04/2026 $47.82 $48.82 $47.82 $48.58 13,900
01/04/2026 $48.73 $48.93 $48.55 $48.65 6,800
31/03/2026 $47.64 $48.27 $47.61 $48.26 3,700
30/03/2026 $47.64 $47.64 $47.22 $47.22 8,000