AIA: iShares S&P Asia 50 Index

Last Price
Dividend *
Yield *
Dividend Payments *

58.91
$1.52
2.58 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

19.7 %
11.4 %
+0.65

Net Assets (Million)
First Data
More info

$1,486
Nov 16, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+4.73 %	-2.96 %			+1.62 %
2023	+9.08 %	-2.87 %	-6.95 %	+6.41 %	+4.90 %
2022	-10.36 %	-7.86 %	-20.43 %	+15.51 %	-24.08 %
2021	+5.75 %	-0.09 %	-14.68 %	-1.17 %	-10.90 %
2020	-15.59 %	+16.98 %	+10.66 %	+22.40 %	+33.74 %
2019	+10.56 %	+0.92 %	-4.29 %	+14.42 %	+22.19 %
2018	+3.38 %	-7.55 %	-0.41 %	-9.88 %	-14.23 %
2017	+13.56 %	+9.24 %	+7.35 %	+8.89 %	+45.00 %
2016	+2.56 %	+3.57 %	+12.18 %	-6.03 %	+11.97 %
2015	+6.23 %	+1.12 %	-17.32 %	+3.96 %	-7.67 %
2014	-4.31 %	+6.25 %	-3.27 %	+1.96 %	+0.27 %
2013	-3.55 %	-7.35 %	+9.34 %	+4.31 %	+1.92 %
2012	+13.67 %	-5.92 %	+7.22 %	+9.46 %	+25.50 %
2011	+1.90 %	-1.41 %	-22.79 %	+10.65 %	-14.18 %
2010	+0.95 %	-8.16 %	+15.31 %	+11.85 %	+19.56 %
2009	+0.63 %	+26.62 %	+20.94 %	+4.39 %	+60.88 %
2008	-10.17 %	-2.93 %	-19.33 %	-23.25 %	-46.01 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.00			$0.00
2023	$0.00	$0.53	$0.00	$0.99	$1.52
2022	$0.00	$0.52	$0.00	$0.95	$1.47
2021	$0.00	$0.45	$0.00	$0.73	$1.18
2020	$0.00	$0.26	$0.00	$0.71	$0.97
2019	$0.00	$0.42	$0.00	$1.06	$1.48
2018	$0.00	$0.33	$0.00	$1.05	$1.38
2017	$0.00	$0.19	$0.00	$0.77	$0.96
2016	$0.00	$0.23	$0.00	$0.83	$1.06
2015	$0.00	$0.26	$0.00	$0.96	$1.22
2014	$0.00	$0.52	$0.00	$0.53	$1.06
2013	$0.00	$0.52	$0.00	$0.47	$0.99
2012	$0.00	$0.43	$0.00	$0.48	$0.90
2011	$0.00	$0.45	$0.00	$0.72	$1.16
2010	$0.00	$0.34	$0.00	$0.40	$0.73
2009	$0.00	$0.25	$0.00	$0.25	$0.50
2008	$0.00	$0.26	$0.00	$0.45	$0.70

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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