Data as of: Feb 03, 2012

EWM: iShares MSCI Malaysia Index Fund

Last Price
14.59
Dividend *
$0.60
Yield *
4.09 %
Dividend Payments *
2

Net Assets (Million)
$902
Volatility *
21.2 %
S&P 500 Volatility *
23.0 %
S&P 500 Correlation *
+0.82

First Data
Mar 12, 1996
More info
Issuer Website
* Last Twelve Completed Months

Monthly ReturnsTotal ReturnReplay

Monthly Total Returns (including all dividends): Feb-10 - Feb-12

Quarterly / Annual Total Returns
Q1
Q2
Q3
Q4
Annual
2012
+8.88 %
+8.88 %
2011
+2.85 %
+4.37 %
-20.26 %
+13.70 %
-2.67 %
2010
+9.98 %
-1.14 %
+20.10 %
+6.43 %
+38.99 %
2009
-4.12 %
+28.86 %
+13.93 %
+6.15 %
+49.42 %
2008
-6.91 %
-10.57 %
-16.73 %
-13.72 %
-40.19 %
2007
+19.01 %
+8.96 %
+0.76 %
+10.66 %
+44.59 %
2006
+9.53 %
-2.41 %
+5.08 %
+21.39 %
+36.35 %
2005
-5.03 %
+1.91 %
+5.78 %
-2.87 %
-0.56 %
2004
+13.02 %
-11.52 %
+4.18 %
+8.74 %
+13.29 %
2003
-0.60 %
+11.22 %
+6.13 %
+11.35 %
+30.64 %
2002
+13.84 %
-3.38 %
-11.89 %
+1.45 %
-1.67 %
2001
-7.51 %
-8.12 %
+2.38 %
+20.00 %
+4.40 %
2000
-1.70 %
-9.94 %
-15.26 %
-3.35 %
-27.49 %
1999
-14.53 %
+134.01 %
-28.86 %
+44.67 %
+105.85 %
1998
+26.20 %
-45.48 %
-40.34 %
+83.52 %
-24.68 %
1997
-2.51 %
-12.68 %
-38.19 %
-36.77 %
-66.73 %

Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2012
$0.00
$0.00
2011
$0.00
$0.15
$0.00
$0.44
$0.60
2010
$0.00
$0.11
$0.00
$0.24
$0.35
2009
$0.00
$0.10
$0.00
$0.14
$0.24
2008
$0.00
$0.20
$0.00
$0.18
$0.38
2007
$0.00
$0.00
$0.00
$0.41
$0.41
2006
$0.00
$0.00
$0.00
$0.20
$0.20
2005
$0.00
$0.00
$0.00
$0.29
$0.29
2004
$0.00
$0.00
$0.00
$0.16
$0.16
2003
$0.00
$0.00
$0.00
$0.10
$0.10
2002
$0.00
$0.00
$0.00
$0.09
$0.09
2001
$0.00
$0.00
$0.05
$0.03
$0.08
2000
$0.00
$0.00
$0.05
$0.02
$0.07
1999
$0.00
$0.00
$0.02
$0.00
$0.02
1998
$0.00
$0.00
$0.06
$0.18
$0.25
1997
$0.00
$0.00
$0.03
$0.02
$0.05

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