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Data as of: May 22, 2013
EPHE: iShares MSCI Phillipines
Last Price
Dividend *
Yield *
Dividend Payments *
42.79
$0.26
0.62 %
2
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
17.9 %
12.9 %
+0.54
Net Assets (Million)
First Data
More info
$464
Sep 29, 2010
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+19.07 %
+4.01 %
+23.85 %
2012
+21.93 %
+4.62 %
+2.72 %
+12.90 %
+47.93 %
2011
-4.77 %
+4.07 %
-13.40 %
+11.32 %
-4.46 %
Q1
Q2
Q3
Q4
Annual
2013
$0.00
$0.00
$0.00
2012
$0.00
$0.22
$0.00
$0.04
$0.26
2011
$0.00
$0.15
$0.00
$0.10
$0.25
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
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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