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DVYA: iShares Asia/Pacific Dividend ETF (ETF)
Basic Info 48.33 1.38(2.78%) June 05
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 5.78% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | 9.9 | 33.7 | 20.5 | 9.2 | 7.2 | 5.0 | 30.2 | 6.1 | 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 | 2.27 | 3.0 | 1.29 | 0.5 | 0.34 | 0.24 | 1.8 | 0.18 | 0.73 | -0.19 | 0.26 | -0.27 | 1.15 | -1.22 | 1.75 | 1.11 | -0.86 | -0.29 | 0.39 | 0.7 |
| Draw Down(%) | NA | 8.6 | 8.6 | 19.1 | 25.3 | 45.6 | 45.6 | 15.1 | 9.4 | 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 | 15.8 | 13.0 | 14.7 | 15.1 | 17.7 | 17.4 | 15.2 | 13.8 | 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 | 0.66 | 0.72 | 0.27 | 0.1 | 0.07 | 0.05 | 0.37 | 0.04 | 0.11 | -0.04 | 0.05 | -0.09 | 0.16 | -0.23 | 0.18 | 0.23 | -0.18 | -0.05 | 0.08 | 0.14 |
| Alpha | NA | -0.01 | 0.04 | 0.02 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 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 | 0.55 | 0.54 | 0.69 | 0.75 | 0.87 | 0.86 | 0.74 | 0.67 | 0.92 | 0.87 | 0.75 | 1.15 | 0.84 | 0.7 | 0.91 | 0.86 | 0.98 | 0.79 | 0.71 | 0.85 |
| RSquared | NA | 0.64 | 0.6 | 0.63 | 0.67 | 0.66 | 0.62 | 0.66 | 0.56 | 0.73 | 0.77 | 0.64 | 0.74 | 0.61 | 0.56 | 0.47 | 0.57 | 0.63 | 0.45 | 0.52 | 0.52 |
| Yield(%) | N/A | 0.8 | 5.7 | 6.6 | 5.2 | 5.0 | N/A | 5.8 | 6.0 | 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 | -83.2 | 1.3 | 10.7 | 4.2 | N/A | N/A | -2.6 | -7.7 | -5.7 | 14.2 | 55.3 | -42.6 | -4.1 | 6.0 | 10.1 | 3.1 | -20.5 | -13.9 | 16.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED PACIFIC/ASIA
Best Mutual Funds
- FPBFX (FIDELITY PACIFIC BASIN FUND FIDELITY PACIFIC BASIN FUND) (100%)
- MIAPX (MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES) (95%)
- MPACX (MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES) (90%)
- MIPIX (MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) (86%)
- MAPCX (BlackRock Pacific Fd I) (81%)
- MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) (76%)
- ICARX (ICON EMERGING MARKETS FUND CLASS S) (62%)
- VPKIX (VANGUARD PACIFIC STOCK INDEX FUND INSTITUTIONAL SHARES) (48%)
- VPADX (VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES) (38%)
- TGRSX (INVESCO PACIFIC GROWTH FUND CLASS R5) (33%)
Best ETFs
- VPL (Vanguard FTSE Pacific ETF) (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) (5%)
