Data as of: Nov 15, 2024

EZA: iShares MSCI South Africa Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.40
  • $1.13
  • 2.44 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 12.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -6.27 % +12.33 % +16.34 % -7.94 % +12.77 %
2023 -0.45 % -4.14 % -5.43 % +12.47 % +1.50 %
2022 +19.68 % -21.77 % -15.18 % +19.47 % -5.12 %
2021 +12.64 % -0.14 % -3.75 % -0.32 % +7.92 %
2020 -42.14 % +26.45 % +4.80 % +23.66 % -5.19 %
2019 +3.73 % +7.11 % -13.21 % +13.68 % +9.62 %
2018 -1.84 % -14.92 % -6.79 % -3.93 % -25.23 %
2017 +5.40 % +3.63 % +3.58 % +20.25 % +36.04 %
2016 +13.49 % +2.80 % +6.01 % -5.60 % +16.75 %
2015 +3.39 % -1.52 % -17.97 % -11.44 % -26.03 %
2014 +2.67 % +4.72 % -6.65 % +2.38 % +2.75 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.63 $0.00 $0.00 $0.63
2023 $0.00 $0.68 $0.00 $0.51 $1.19
2022 $0.00 $1.00 $0.00 $0.66 $1.66
2021 $0.00 $0.49 $0.00 $0.46 $0.95
2020 $0.00 $0.65 $0.00 $1.77 $2.42
2019 $0.00 $1.31 $0.00 $4.70 $6.02
2018 $0.00 $0.86 $0.00 $1.07 $1.92
2017 $0.00 $0.47 $0.00 $0.62 $1.08
2016 $0.00 $1.60 $0.00 $0.55 $2.15
2015 $0.00 $0.57 $0.00 $0.84 $1.41
2014 $0.00 $0.62 $0.00 $0.80 $1.43
2013 $0.00 $0.65 $0.00 $0.92 $1.57
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 Total Returns (including all dividends): Nov-22 - Nov-24

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