Data as of: Dec 09, 2016

AIA: iShares S&P Asia 50 Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.61
  • $1.19
  • 2.46 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.56 % +3.57 % +12.18 % -2.97 % +15.61 %
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 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

AIA monthly returns chart

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