Data as of: Dec 27, 2024

EZU: iShares MSCI EMU Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.55
  • $1.39
  • 2.93 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.63 % -2.38 % +6.97 % -8.34 % +3.02 %
2023 +14.20 % +3.64 % -7.81 % +13.16 % +23.46 %
2022 -11.71 % -14.01 % -12.02 % +23.96 % -17.21 %
2021 +5.33 % +7.30 % -2.49 % +3.38 % +13.94 %
2020 -27.22 % +20.62 % +3.95 % +17.92 % +7.60 %
2019 +10.10 % +5.22 % -1.68 % +8.23 % +23.27 %
2018 -0.07 % -3.07 % -0.01 % -14.03 % -16.74 %
2017 +8.67 % +8.94 % +7.43 % +0.58 % +27.91 %
2016 -1.86 % -3.83 % +6.88 % +0.97 % +1.86 %
2015 +6.19 % -0.99 % -8.52 % +2.26 % -1.65 %
2014 +2.15 % +2.04 % -9.03 % -4.96 % -9.87 %
2013 -2.42 % +1.90 % +16.16 % +10.02 % +27.08 %
2012 +13.08 % -10.37 % +9.47 % +11.76 % +24.01 %
2011 +9.84 % +2.52 % -29.64 % +3.26 % -18.18 %
2010 -4.11 % -18.90 % +21.30 % +2.67 % -3.15 %
2009 -19.96 % +26.85 % +25.40 % -0.64 % +26.51 %
2008 -8.82 % -6.69 % -18.93 % -21.50 % -45.85 %
2007 +4.78 % +8.97 % +2.46 % +1.21 % +18.40 %
2006 +12.23 % +1.04 % +6.96 % +11.71 % +35.50 %
2005 -0.41 % -1.60 % +8.12 % +2.66 % +8.76 %
2004 -0.64 % +3.02 % -0.65 % +18.66 % +20.67 %
2003 -11.24 % +26.91 % +3.14 % +22.81 % +42.68 %
2002 -0.59 % -5.43 % -26.75 % +13.99 % -21.49 %
2001 -15.78 % -2.45 % -16.48 % +12.66 % -22.70 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.04 $0.00 $0.33 $1.37
2023 $0.00 $0.86 $0.00 $0.35 $1.21
2022 $0.00 $0.93 $0.00 $0.17 $1.10
2021 $0.00 $0.48 $0.00 $0.72 $1.20
2020 $0.00 $0.32 $0.00 $0.62 $0.94
2019 $0.00 $1.02 $0.00 $0.17 $1.19
2018 $0.00 $1.03 $0.00 $0.19 $1.22
2017 $0.00 $0.64 $0.00 $0.19 $0.83
2016 $0.00 $0.84 $0.00 $0.22 $1.06
2015 $0.00 $0.69 $0.00 $0.08 $0.76
2014 $0.00 $0.82 $0.00 $0.26 $1.08
2013 $0.00 $0.80 $0.00 $0.13 $0.92
2012 $0.00 $0.79 $0.00 $0.12 $0.91
2011 $0.00 $0.86 $0.00 $0.31 $1.17
2010 $0.00 $0.64 $0.00 $0.28 $0.92
2009 $0.00 $0.75 $0.00 $0.30 $1.04
2008 $0.00 $1.82 $0.00 $0.54 $2.35
2007 $0.00 $0.00 $0.00 $1.48 $1.48
2006 $0.00 $0.00 $0.00 $0.93 $0.93
2005 $0.00 $0.00 $0.00 $0.66 $0.66
2004 $0.00 $0.00 $0.00 $0.65 $0.65
2003 $0.00 $0.00 $0.00 $0.40 $0.40
2002 $0.00 $0.00 $0.00 $0.23 $0.23
2001 $0.00 $0.00 $0.33 $0.00 $0.33

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

EZU 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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