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.
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 |