Data as of: Sep 30, 2016

IXG: iShares S&P Global Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.08
  • $1.54
  • 3.01 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 15.2 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -7.13 % -1.16 % +6.86 % -1.91 %
2015 +0.91 % +1.91 % -10.21 % +4.35 % -3.65 %
2014 +0.60 % +2.66 % -1.70 % +1.31 % +2.86 %
2013 +6.22 % +1.46 % +8.50 % +7.79 % +26.05 %
2012 +19.23 % -7.72 % +8.23 % +10.20 % +31.24 %
2011 +4.60 % -3.28 % -24.72 % +4.95 % -20.07 %
2010 +3.94 % -16.12 % +12.75 % +5.67 % +3.88 %
2009 -22.77 % +38.05 % +28.97 % -4.12 % +31.83 %
2008 -12.18 % -13.33 % -6.73 % -35.29 % -54.06 %
2007 -1.24 % +2.52 % -1.89 % -8.19 % -8.80 %
2006 +7.75 % -0.61 % +6.98 % +8.94 % +24.83 %
2005 -4.35 % +1.66 % +5.53 % +8.75 % +11.60 %
2004 +4.46 % -2.53 % +0.76 % +13.37 % +16.31 %
2003 -6.44 % +22.54 % +5.51 % +15.11 % +39.26 %
2002 +1.53 % -3.90 % -23.08 % +10.62 % -16.98 %

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

IXG 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