Data as of: Sep 27, 2016

FHK: First Trust AlphaDEX Hong Kong

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.10
  • $1.46
  • 4.03 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 15.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.09 % +2.11 % +13.50 % +11.16 %
2015 +12.70 % -6.17 % -16.92 % +2.67 % -9.80 %
2014 -2.28 % +2.28 % -1.06 % +1.88 % +0.74 %
2013 +5.53 % -5.69 % +7.38 % +8.86 % +16.33 %

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

FHK 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