DVYA
iShares Asia/Pacific Dividend ETF
$35.43
0.39 (1.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 40.745M |
| 52 Week High | 36.89 |
| 52 Week Low | 29.812 |
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Key Data
| Symbol | DVYA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 35.43 |
| Price Yesterday | 35.04 |
| Market Cap | 40.75 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 36.89 |
|---|---|
| 52 Week Low | 29.81 |
| Market Cap | 40.75M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 6.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.35% |
Returns Annualized
| One Day | 1,531.46% |
|---|---|
| Five Days | -73.68% |
| One Months | -18.22% |
| Three Months | 9.22% |
| Six Months | 32.10% |
| Nine Months | 13.26% |
| One Year | 9.59% |
| Three Years | 1.21% |
| Five Years | 1.43% |
| Ten Years | 0.76% |
| YTD | -0.49% |
| Since Inception | 2.33% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | -2.61% |
| One Month | -1.74% |
| Three Months | 2.23% |
| Six Months | 14.79% |
| Nine Months | 9.83% |
| One Year | 9.58% |
| Three Years | 3.67% |
| Five Years | 7.32% |
| Ten Years | 7.89% |
| YTD | -0.14% |
| Since Inception | 32.20% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 13.83% |
| 2022 | -2.10% |
| 2021 | 3.45% |
| 2020 | -9.62% |
| 2019 | 14.72% |
| 2018 | -14.86% |
| 2017 | 16.99% |
| 2016 | 20.35% |
| 2015 | -17.28% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.95% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 56.18% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.45 |
| Treynor | 4.75 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.63 |