Data as of: Sep 30, 2016

FPA: First Trust Asia Pacific Ex-Japan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.27
  • $0.73
  • 2.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 15.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.83 % -2.53 % +10.43 % +11.76 %
2015 +12.10 % -2.23 % -11.30 % +2.98 % +0.12 %
2014 +1.73 % +6.02 % +0.36 % -5.05 % +2.78 %
2013 +0.54 % -11.87 % +14.23 % +2.42 % +3.66 %
2012 +11.88 % -6.91 % +10.43 % +8.44 % +24.72 %

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

FPA 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