Definitive FIW Returns And Dividends

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FIW - ISE Water Index Fund Fundamentals

FIW Tracks This Index: ISE Water Index
Description: The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.

Issuer: First Trust
Expense Ratio: 0.60%
ETFdb Category: Water Equities
ETF Home Page: FIW
Inception: 2007-05-08

FIW Performance

1 Week Return:	-0.98%
2 Week Return:	-3.11%
4 Week Return:	-5.43%
13 Week Return:	-5.95%
26 Week Return:	14.95%
YTD Return:	6.50%
1 Year Return:	-0.57%
3 Year Return:	49.88%
5 Year Return:	10.16%

Data as of 05/23/2012

FIW Expenses & Fees

Expense Ratio: 0.60%
Category: Water Equities
Category Range: 0.6% to 0.75%
Category Average: 0.65%

FIW Valuation

P/E Ratio:	16.04
Beta:	1.54
20 Day Moving Average:	$22.80
60 Day Moving Average:	$23.21

Data as of 05/23/2012

FIW Dividend

Annual Dividend Rate:	$0.19
Dividend Date:	2011-12-21
Dividend:	$0.06
Annual Dividend Yield %:	0.86%

Data as of 05/23/2012

FIW Volatility

5 Day Volatility:	129.68%
20 Day Volatility:	18.07%
50 Day Volatility:	18.99%
200 Day Volatility:	18.09%
Standard Deviation:	1.63%

Data as of 05/23/2012

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