Data as of: Sep 23, 2016

GWX: S&P Developed ex-US Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.31
  • $0.74
  • 2.36 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.20 % +1.91 % +7.73 % +11.11 %
2015 +6.04 % +5.61 % -9.83 % +5.13 % +6.17 %
2014 +0.95 % +4.47 % -7.31 % -5.64 % -7.76 %
2013 +7.73 % -5.25 % +13.35 % +5.32 % +21.87 %
2012 +14.30 % -9.32 % +5.89 % +5.93 % +16.26 %
2011 +2.43 % +0.98 % -20.91 % +3.03 % -15.71 %
2010 +5.57 % -10.81 % +18.24 % +12.22 % +24.93 %
2009 -13.69 % +33.24 % +20.70 % -0.36 % +38.31 %
2008 -7.03 % -4.06 % -20.57 % -22.05 % -44.78 %

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

GWX 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