Data as of: Dec 20, 2024

GWX: S&P Developed ex-US Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.19
  • $0.81
  • 2.60 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 12.2 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.27 % -0.90 % +7.53 % -8.61 % -0.41 %
2023 +5.30 % +0.04 % -4.49 % +10.28 % +10.95 %
2022 -6.91 % -16.55 % -9.89 % +14.29 % -19.99 %
2021 +5.54 % +4.45 % -0.45 % -0.06 % +9.67 %
2020 -28.53 % +21.54 % +11.01 % +17.61 % +13.40 %
2019 +8.60 % +0.13 % -1.87 % +10.74 % +18.17 %
2018 -0.25 % -2.81 % +0.12 % -16.49 % -18.94 %
2017 +8.69 % +5.84 % +4.98 % +6.72 % +28.87 %
2016 +1.20 % +1.91 % +7.93 % -3.82 % +7.07 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.45 $0.00 $0.00 $0.45
2023 $0.00 $0.48 $0.00 $0.36 $0.84
2022 $0.00 $0.42 $0.00 $0.38 $0.80
2021 $0.00 $0.37 $0.00 $0.67 $1.04
2020 $0.00 $0.33 $0.00 $0.29 $0.62
2019 $0.00 $0.41 $0.00 $0.68 $1.09
2018 $0.00 $0.08 $0.00 $0.74 $0.82
2017 $0.00 $0.00 $0.00 $1.84 $1.84
2016 $0.00 $0.05 $0.00 $1.17 $1.22
2015 $0.00 $0.07 $0.00 $0.69 $0.75
2014 $0.00 $0.13 $0.00 $3.56 $3.69
2013 $0.00 $0.20 $0.00 $0.83 $1.03
2012 $0.00 $0.27 $0.00 $0.49 $0.76
2011 $0.00 $0.13 $0.00 $0.68 $0.82
2010 $0.00 $0.23 $0.00 $0.50 $0.73
2009 $0.00 $0.20 $0.00 $0.18 $0.38
2008 $0.00 $0.00 $0.00 $0.36 $0.36

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

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
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