Data as of: Sep 25, 2018

FHK: First Trust AlphaDEX Hong Kong

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.33
  • $2.86
  • 7.88 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 12.4 %
  • +0.39
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.04 % -5.36 % -6.09 % -12.94 %
2017 +12.67 % +5.73 % +12.93 % +4.49 % +40.56 %
2016 -4.09 % +2.11 % +13.30 % -9.98 % -0.11 %
2015 +12.70 % -6.17 % -16.92 % +2.67 % -9.80 %
2014 -2.28 % +2.28 % -1.06 % +1.88 % +0.74 %
2013 +5.53 % -5.69 % +7.38 % +8.86 % +16.33 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

FHK 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