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Data as of: May 23, 2013
EZA: iShares MSCI South Africa Index
Last Price
Dividend *
Yield *
Dividend Payments *
62.27
$2.16
3.46 %
2
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
22.8 %
12.9 %
+0.67
Net Assets (Million)
First Data
More info
$502
May 28, 2003
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
-10.80 %
-2.47 %
-13.01 %
2012
+12.84 %
-5.76 %
+4.46 %
+8.98 %
+21.06 %
2011
-2.34 %
-1.32 %
-20.44 %
+9.92 %
-15.73 %
2010
+7.97 %
-12.47 %
+27.67 %
+13.49 %
+36.94 %
2009
-3.45 %
+29.96 %
+15.82 %
+4.28 %
+51.55 %
2008
-12.97 %
+3.08 %
-13.82 %
-19.42 %
-37.70 %
2007
+5.56 %
+3.15 %
+6.09 %
-0.01 %
+15.49 %
2006
+17.08 %
-14.79 %
-6.89 %
+28.86 %
+19.70 %
2005
-8.04 %
-0.97 %
+26.91 %
+8.90 %
+25.86 %
2004
+8.62 %
-5.45 %
+12.48 %
+24.34 %
+43.63 %
Q1
Q2
Q3
Q4
Annual
2013
$0.00
$0.00
$0.00
2012
$0.00
$1.03
$0.00
$1.12
$2.16
2011
$0.00
$0.86
$0.00
$1.07
$1.92
2010
$0.00
$0.27
$0.00
$1.55
$1.81
2009
$0.00
$0.99
$0.00
$1.09
$2.07
2008
$0.00
$1.42
$0.00
$0.92
$2.34
2007
$0.00
$0.00
$0.00
$1.31
$1.31
2006
$0.00
$0.00
$0.00
$1.25
$1.25
2005
$0.00
$0.00
$0.00
$0.98
$0.98
2004
$0.00
$0.00
$0.00
$0.60
$0.60
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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