Data as of: Sep 23, 2016

EWA: iShares MSCI Australia Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.54
  • $0.79
  • 3.82 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.4 %
  • 15.2 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.90 % +2.10 % +5.60 % +9.87 %
2015 +3.11 % -5.78 % -14.79 % +8.76 % -9.96 %
2014 +6.16 % +2.53 % -8.38 % -4.38 % -4.66 %
2013 +7.56 % -14.53 % +11.91 % -1.07 % +1.77 %
2012 +9.65 % -5.04 % +8.88 % +9.47 % +24.11 %
2011 +4.64 % -0.44 % -22.99 % +10.13 % -11.65 %
2010 +5.12 % -20.18 % +25.08 % +9.86 % +15.30 %
2009 -4.43 % +25.84 % +34.52 % +3.92 % +68.13 %
2008 -10.62 % +2.76 % -22.40 % -26.97 % -47.95 %
2007 +10.43 % +9.71 % +11.66 % -5.20 % +28.24 %
2006 +6.43 % +3.65 % +2.17 % +16.09 % +30.84 %
2005 +1.56 % +4.25 % +10.92 % -0.65 % +16.67 %
2004 +5.32 % -4.62 % +8.20 % +19.07 % +29.41 %
2003 +5.62 % +15.75 % +5.95 % +17.41 % +52.07 %
2002 +4.76 % +1.01 % -13.60 % +8.10 % -1.17 %
2001 -12.63 % +16.75 % -18.85 % +23.10 % +1.89 %
2000 -10.67 % +9.41 % -10.12 % +0.34 % -11.85 %
1999 +6.63 % +10.46 % -5.79 % +7.44 % +19.23 %
1998 +10.74 % -8.44 % -10.24 % +14.52 % +4.23 %
1997 -2.82 % +8.79 % -3.05 % -14.32 % -12.17 %

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

EWA 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