Data as of: Apr 23, 2024

FPA: First Trust Asia Pacific Ex-Japan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.98
  • $0.71
  • 2.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.8 %
  • 11.4 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.75 % -2.25 % -0.53 %
2023 +5.85 % -0.55 % -3.09 % +7.78 % +9.94 %
2022 -0.53 % -14.49 % -12.47 % +14.77 % -14.55 %
2021 +6.64 % +8.50 % -10.30 % -0.81 % +2.95 %
2020 -30.43 % +23.95 % +9.03 % +20.65 % +13.43 %
2019 +12.32 % -1.32 % -6.97 % +5.62 % +8.91 %
2018 +1.12 % -8.26 % -3.85 % -12.44 % -21.89 %
2017 +15.25 % +5.43 % +3.17 % +8.33 % +35.80 %
2016 +3.83 % -2.53 % +10.43 % -9.30 % +1.37 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.12 $0.00 $0.12
2023 $0.24 $0.13 $0.18 $0.27 $0.82
2022 $0.35 $0.17 $0.23 $0.33 $1.08
2021 $0.21 $0.23 $0.20 $0.95 $1.59
2020 $0.00 $0.19 $0.03 $0.29 $0.51
2019 $0.14 $0.26 $0.22 $0.49 $1.11
2018 $0.06 $0.35 $0.17 $0.19 $0.76
2017 $0.17 $0.16 $0.15 $0.64 $1.12
2016 $0.15 $0.11 $0.12 $0.27 $0.66
2015 $0.00 $0.01 $0.14 $0.33 $0.48
2014 $0.13 $0.12 $0.05 $0.84 $1.15
2013 $0.19 $0.15 $0.15 $0.18 $0.66
2012 $0.00 $0.33 $0.05 $0.06 $0.44

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

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
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