DVYA
iShares Asia/Pacific Dividend ETF
$35.86
0.14 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 41.239M |
| 52 Week High | 37.864 |
| 52 Week Low | 29.213 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DVYA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 35.86 |
| Price Yesterday | 35.72 |
| Market Cap | 41.24 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 37.86 |
|---|---|
| 52 Week Low | 29.21 |
| Market Cap | 41.24M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 6.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 168.24% |
|---|---|
| Five Days | 174.25% |
| One Months | -4.19% |
| Three Months | -3.21% |
| Six Months | 8.39% |
| Nine Months | 26.85% |
| One Year | 16.89% |
| Three Years | 2.79% |
| Five Years | 1.86% |
| Ten Years | 0.61% |
| YTD | 6.18% |
| Since Inception | 2.56% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 2.02% |
| One Month | -0.34% |
| Three Months | -0.80% |
| Six Months | 4.04% |
| Nine Months | 19.28% |
| One Year | 16.87% |
| Three Years | 8.57% |
| Five Years | 9.60% |
| Ten Years | 6.28% |
| YTD | 3.14% |
| Since Inception | 36.55% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 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 | -2.79% |
|---|---|
| Beta | 0.61 |
| Correlation | 51.74% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 26.77% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.6 |
| Treynor | 18.78 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.11 |