NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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AMEX · CGW · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P Global Water Index ETF’s quoted price sits in the lower half of its reported 52-week range, 7.05% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P Global Water Index ETF’s forward annual dividend is $1.00 per share, paid annual. The forward yield is 1.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$31.78-$0.19 (-0.59%)
Schwab Fundamental U.S. Broad Market Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$145.46-$0.17 (-0.12%)
Invesco S&P MidCap 400 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$41.67-$0.58 (-1.37%)
T. Rowe Price Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$178.18-$4.26 (-2.34%)
iShares Micro-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
$68.37-$1.16 (-1.67%)
Principal U.S. Small-Cap Multi-Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$24.41+$0.08 (+0.33%)
Invesco High Yield Equity Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
