Data as of: Dec 05, 2016

EIS: iShares MSCI Israel

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.04
  • $0.99
  • 2.11 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 13.9 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.83 % -1.25 % +2.51 % -2.05 % -3.65 %
2015 +8.14 % +2.86 % -6.61 % +3.76 % +7.79 %
2014 +9.05 % -0.31 % -2.48 % -7.26 % -1.69 %
2013 +7.85 % -3.81 % +7.80 % +5.78 % +18.29 %
2012 +8.87 % -13.37 % +10.00 % +4.81 % +8.74 %
2011 -2.40 % -5.94 % -26.71 % +0.00 % -32.72 %
2010 +8.20 % -21.02 % +20.50 % +11.99 % +15.31 %
2009 +8.72 % +25.38 % +18.40 % +12.29 % +81.24 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

EIS 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