Data as of: Oct 04, 2022

AIA: iShares S&P Asia 50 Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.66
  • $1.24
  • 2.36 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.4 %
  • 21.9 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.36 % -7.86 % -20.43 % +5.49 % -30.67 %
2021 +5.75 % -0.09 % -14.68 % -1.17 % -10.90 %
2020 -15.59 % +16.98 % +10.66 % +22.40 % +33.74 %
2019 +10.56 % +0.92 % -4.29 % +14.42 % +22.19 %
2018 +3.38 % -7.55 % -0.41 % -9.88 % -14.23 %
2017 +13.56 % +9.24 % +7.35 % +8.89 % +45.00 %
2016 +2.56 % +3.57 % +12.18 % -6.03 % +11.97 %
2015 +6.23 % +1.12 % -17.32 % +3.96 % -7.67 %
2014 -4.31 % +6.25 % -3.27 % +1.96 % +0.27 %
2013 -3.55 % -7.35 % +9.34 % +4.31 % +1.92 %
2012 +13.67 % -5.92 % +7.22 % +9.46 % +25.50 %
2011 +1.90 % -1.41 % -22.79 % +10.65 % -14.18 %
2010 +0.95 % -8.16 % +15.31 % +11.85 % +19.56 %
2009 +0.63 % +26.62 % +20.94 % +4.39 % +60.88 %
2008 -10.17 % -2.93 % -19.33 % -23.25 % -46.01 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.52 $0.00 $0.00 $0.52
2021 $0.00 $0.45 $0.00 $0.73 $1.18
2020 $0.00 $0.26 $0.00 $0.71 $0.97
2019 $0.00 $0.42 $0.00 $1.06 $1.48
2018 $0.00 $0.33 $0.00 $1.05 $1.38
2017 $0.00 $0.19 $0.00 $0.77 $0.96
2016 $0.00 $0.23 $0.00 $0.83 $1.06
2015 $0.00 $0.26 $0.00 $0.96 $1.22
2014 $0.00 $0.52 $0.00 $0.53 $1.06
2013 $0.00 $0.52 $0.00 $0.47 $0.99
2012 $0.00 $0.43 $0.00 $0.48 $0.90
2011 $0.00 $0.45 $0.00 $0.72 $1.16
2010 $0.00 $0.34 $0.00 $0.40 $0.73
2009 $0.00 $0.25 $0.00 $0.25 $0.50
2008 $0.00 $0.26 $0.00 $0.45 $0.70

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

AIA 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