ISHARES ASIA/PACIFIC DIVIDEND ETF

Symbol: DVYA

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Diversified Pacific/Asia

Inception Date: 23/02/2012

Latest Date: 02/04/2026

Current Price: $48.58

Expense Ratio: 0.49%

Assets Under Management
$69.8M
1.59% 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

-4.45%

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

8.27%

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

15.81%

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

41.35%

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

47.52%

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

69.69%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.143%

Best Day

6.575%

09/04/2025
Worst Day

-7.049%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $47.44 $47.53 $47.21 $47.32 11,400
26/03/2026 $47.56 $47.78 $47.18 $47.18 4,400
25/03/2026 $48.03 $48.03 $47.98 $47.99 900
24/03/2026 $47.26 $47.82 $47.26 $47.54 5,200
23/03/2026 $47.80 $48.42 $47.74 $47.88 16,700
20/03/2026 $48.00 $48.00 $46.79 $46.98 67,500