Data as of: Dec 20, 2024

FIW: First Trust ISE Water Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.89
  • $0.64
  • 0.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 12.2 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.79 % -1.88 % +9.51 % -5.65 % +9.27 %
2023 +5.49 % +6.17 % -6.41 % +14.81 % +20.34 %
2022 -10.99 % -14.38 % -0.12 % +10.75 % -15.70 %
2021 +8.50 % +6.98 % +2.00 % +11.48 % +31.99 %
2020 -20.24 % +16.92 % +8.67 % +19.53 % +21.13 %
2019 +16.55 % +7.31 % +2.69 % +6.96 % +37.37 %
2018 -1.84 % +0.94 % +5.87 % -13.47 % -9.23 %
2017 +6.06 % +2.98 % +6.02 % +7.67 % +24.68 %
2016 +10.07 % +6.44 % +7.64 % +4.79 % +32.14 %
2015 -6.09 % -0.71 % -11.73 % +9.35 % -10.00 %
2014 +1.88 % +0.68 % -8.00 % +6.35 % +0.36 %
2013 +10.81 % -3.47 % +13.72 % +7.69 % +31.00 %
2012 +15.45 % -5.34 % +8.73 % +6.57 % +26.64 %
2011 +6.41 % -1.87 % -18.81 % +11.47 % -5.50 %
2010 +6.87 % -11.70 % +9.32 % +16.20 % +19.87 %
2009 -13.03 % +18.40 % +13.69 % +2.37 % +19.85 %
2008 -7.36 % +5.63 % -9.12 % -20.56 % -29.36 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.21 $0.15 $0.27 $0.71
2023 $0.08 $0.22 $0.14 $0.20 $0.65
2022 $0.09 $0.18 $0.11 $0.16 $0.53
2021 $0.06 $0.10 $0.08 $0.11 $0.35
2020 $0.07 $0.11 $0.10 $0.12 $0.40
2019 $0.09 $0.13 $0.05 $0.06 $0.33
2018 $0.06 $0.09 $0.06 $0.11 $0.32
2017 $0.29 $0.11 $0.06 $0.09 $0.55
2016 $0.04 $0.07 $0.05 $0.05 $0.20
2015 $0.05 $0.07 $0.06 $0.06 $0.23
2014 $0.04 $0.10 $0.05 $0.06 $0.25
2013 $0.02 $0.11 $0.04 $0.04 $0.21
2012 $0.00 $0.17 $0.03 $0.05 $0.25
2011 $0.00 $0.13 $0.00 $0.06 $0.19
2010 $0.00 $0.09 $0.00 $0.05 $0.14
2009 $0.00 $0.12 $0.00 $0.07 $0.19
2008 $0.00 $0.03 $0.00 $0.09 $0.12

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

FIW 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