Data as of: Aug 29, 2014

EZA: iShares MSCI South Africa Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 70.59
  • $1.54
  • 2.19 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 10.4 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +2.67 %
  • +4.72 %
  • +2.74 %
  • +10.45 %
  • 2013
  • -10.80 %
  • -7.42 %
  • +8.20 %
  • +3.52 %
  • -7.51 %
  • 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 %
Monthly Total Returns (including all dividends): Aug-12 - Aug-14
EZA 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