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.
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 |