iShares Asia/Pacific Dividend ETF (DVYA)

Basic Info 37.76 0.07(0.19%)
May 14

iShares Asia/Pacific Dividend ETF started on 02/24/2012
iShares Asia/Pacific Dividend ETF is classified as asset class DIVERSIFIED PACIFIC/ASIA
iShares Asia/Pacific Dividend ETF expense ratio is 0.49%
iShares Asia/Pacific Dividend ETF rating is
(5%)

iShares Asia/Pacific Dividend ETF (DVYA) Dividend Info

iShares Asia/Pacific Dividend ETF (DVYA) dividend growth in the last 12 months is -13.45%

The trailing 12-month yield of iShares Asia/Pacific Dividend ETF is 6.56%. its dividend history:

DateDividend
03/21/2024 0.2863
12/20/2023 0.602
09/26/2023 0.6215
06/07/2023 0.7416
03/23/2023 0.3512
12/13/2022 0.47
09/26/2022 0.73
06/09/2022 1.05
03/24/2022 0.22
12/13/2021 0.56
09/24/2021 0.72
06/10/2021 0.39
03/25/2021 0.481
12/14/2020 0.121
09/23/2020 0.642
06/15/2020 0.186
03/25/2020 0.437
12/16/2019 0.341
09/24/2019 0.799
06/17/2019 0.615
03/20/2019 0.66
12/18/2018 0.536
09/26/2018 0.875
06/19/2018 0.528
03/22/2018 0.578
12/21/2017 0.544
09/26/2017 0.8
06/20/2017 0.475
03/24/2017 0.555
12/22/2016 0.273
09/26/2016 0.711
06/21/2016 0.417
03/23/2016 0.755
12/21/2015 0.145
09/25/2015 0.895
06/24/2015 0.491
03/25/2015 0.56
12/19/2014 0.347
09/24/2014 1.019
06/24/2014 0.76
03/25/2014 0.504
12/17/2013 0.941
09/30/2013 0.811
06/25/2013 0.807
03/22/2013 0.494
12/14/2012 0.568
09/24/2012 0.851
06/20/2012 0.64
03/23/2012 0.57

Dividend Growth History for iShares Asia/Pacific Dividend ETF (DVYA)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.3163 6.83% -6.22% -
2022 $2.47 6.65% 14.83% -6.22%
2021 $2.151 5.73% 55.19% 3.77%
2020 $1.386 3.14% -42.61% 18.67%
2019 $2.415 6.02% -4.05% -1.04%
2018 $2.517 4.99% 6.02% -1.65%
2017 $2.374 5.20% 10.11% -0.41%
2016 $2.156 5.56% 3.11% 1.03%
2015 $2.091 4.22% -20.49% 1.29%
2014 $2.63 4.93% -13.86% -1.40%
2013 $3.053 5.57% 16.13% -2.72%
2012 $2.629 5.05% - -1.14%

Dividend Growth Chart for iShares Asia/Pacific Dividend ETF (DVYA)


iShares Asia/Pacific Dividend ETF (DVYA) Historical Returns And Risk Info

From 02/24/2012 to 05/14/2024, the compound annualized total return (dividend reinvested) of iShares Asia/Pacific Dividend ETF (DVYA) is 2.84%. Its cumulative total return (dividend reinvested) is 40.713%.

From 02/24/2012 to 05/14/2024, the Maximum Drawdown of iShares Asia/Pacific Dividend ETF (DVYA) is 45.6%.

From 02/24/2012 to 05/14/2024, the Sharpe Ratio of iShares Asia/Pacific Dividend ETF (DVYA) is 0.11.

From 02/24/2012 to 05/14/2024, the Annualized Standard Deviation of iShares Asia/Pacific Dividend ETF (DVYA) is 17.7%.

From 02/24/2012 to 05/14/2024, the Beta of iShares Asia/Pacific Dividend ETF (DVYA) is 0.92.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
02/24/2012
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 1.0 6.4 19.5 4.0 3.7 1.3 2.8 13.7 -2.1 3.4 -9.6 14.7 -14.9 17.0 20.4 -17.3 -3.6 5.6 9.7
Sharpe Ratio NA 1.03 0.93 0.02 0.07 0.01 0.11 0.69 -0.19 0.26 -0.27 1.15 -1.21 1.75 1.11 -0.86 -0.29 0.39 0.7
Draw Down(%) NA 5.0 9.6 25.6 44.6 45.6 45.6 12.3 25.1 12.2 44.6 8.7 19.0 3.3 9.9 27.0 16.9 16.4 11.8
Standard Deviation(%) NA 12.7 13.9 15.1 20.9 18.2 17.7 13.9 18.4 12.8 36.6 11.5 13.3 9.4 18.1 20.2 12.5 14.3 16.6
Treynor Ratio NA 0.18 0.15 0.0 0.02 0.0 0.02 0.1 -0.04 0.05 -0.08 0.16 -0.23 0.18 0.23 -0.18 -0.05 0.08 0.14
Alpha NA 0.03 0.02 0.01 -0.01 -0.01 -0.01 0.0 0.05 0.01 -0.1 0.0 -0.02 -0.03 0.06 -0.08 0.0 -0.02 0.03
Beta NA 0.73 0.88 0.85 1.0 0.95 0.92 0.92 0.87 0.75 1.17 0.84 0.7 0.91 0.86 0.98 0.79 0.71 0.85
RSquare NA 0.54 0.69 0.72 0.73 0.67 0.64 0.73 0.77 0.64 0.77 0.61 0.56 0.47 0.57 0.63 0.45 0.52 0.52
Yield(%) N/A 0.8 6.6 5.4 4.9 3.9 N/A 6.8 6.6 5.7 3.1 6.0 5.0 5.2 5.6 4.2 4.9 5.6 5.1
Dividend Growth(%) N/A -87.4 -13.5 8.4 -13.1 N/A N/A -6.5 14.9 54.7 -42.6 -4.3 6.3 10.2 3.3 -20.5 -13.8 16.0 N/A

Return Calculator for iShares Asia/Pacific Dividend ETF (DVYA)

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iShares Asia/Pacific Dividend ETF (DVYA) Historical Return Chart

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iShares Asia/Pacific Dividend ETF (DVYA) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/24/2012 to 05/14/2024, the worst annualized return of 3-year rolling returns for iShares Asia/Pacific Dividend ETF (DVYA) is -9.24%.
From 02/24/2012 to 05/14/2024, the worst annualized return of 5-year rolling returns for iShares Asia/Pacific Dividend ETF (DVYA) is -6.26%.
From 02/24/2012 to 05/14/2024, the worst annualized return of 10-year rolling returns for iShares Asia/Pacific Dividend ETF (DVYA) is 0.25%.
From 02/24/2012 to 05/14/2024, the worst annualized return of 20-year rolling returns for iShares Asia/Pacific Dividend ETF (DVYA) is NA.

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