Data as of: Aug 21, 2015

ESR: iShares MSCI Emg Mkts East Europe DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.82
  • $0.43
  • 2.74 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.0 %
  • 12.1 %
  • +0.42
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2015 +9.82 % +4.44 % -12.64 % +0.19 %
2014 -10.93 % +7.65 % -12.39 % -25.72 % -37.61 %
2013 -7.76 % -8.30 % +14.16 % +1.48 % -2.02 %
2012 +18.16 % -12.69 % +8.76 % +6.44 % +19.42 %
2011 +13.17 % -4.60 % -33.42 % +6.57 % -23.39 %
2010 +4.26 % -17.88 % +19.01 % +14.96 % +17.13 %
  Q1 Q2 Q3 Q4 Annual
2015 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.15 $0.00 $0.43 $0.58
2013 $0.00 $0.15 $0.00 $0.18 $0.33
2012 $0.00 $0.69 $0.00 $0.17 $0.87
2011 $0.00 $0.42 $0.00 $0.43 $0.85
2010 $0.00 $0.14 $0.00 $0.08 $0.22
Aug 24, 2015
Trading in ESR was suspended before the open of trading on August 24, 2015. The fund has been closed and proceeds of the liquidation will be send to Shareholders on or around August 28th, 2015.

Monthly Total Returns (including all dividends): Aug-13 - Aug-15

ESR 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
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