Data as of: Dec 02, 2016

FIW: First Trust ISE Water Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.02
  • $0.22
  • 0.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 13.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +10.07 % +6.44 % +7.64 % +5.87 % +33.51 %
2015 -6.09 % -0.71 % -11.73 % +9.35 % -10.00 %
2014 +1.88 % +0.68 % -8.00 % +6.35 % +0.36 %
2013 +10.81 % -3.47 % +13.72 % +7.69 % +31.00 %
2012 +15.45 % -5.34 % +8.73 % +6.57 % +26.64 %
2011 +6.41 % -1.87 % -18.81 % +11.47 % -5.50 %
2010 +6.87 % -11.70 % +9.32 % +16.20 % +19.87 %
2009 -13.03 % +18.40 % +13.69 % +2.37 % +19.85 %
2008 -7.36 % +5.63 % -9.12 % -20.56 % -29.36 %

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

FIW 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