• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

iShares MSCI South Africa ETF

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EZA:US

71.1000 USD 0.6600 0.92%

As of 18:40:02 ET on 07/29/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 71.6200 High - Low: 71.7400 - 71.0900 Primary Exchange: NYSE Arca
Volume: 300,567 52-Week Range: 55.3100 - 72.0900 Beta vs NDEUSSA: 0.9328

ETF Chart for EZA

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  • EZA:US 71.1000
  • 1D
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  • 1Y
71.7600
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Fund Profile & Information for EZA

iShares MSCI South Africa ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to the price and yield performance of publicly traded securities in the South African market, as measured by the MSCI South Africa Index. The Index consists of stocks primarily traded on the Johannesburg Stock Exchange.

Inception Date: 2003-02-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EZA

NAV (on 2014-07-28) 71.2800
Assets (M) (on 2014-07-28) 591.5986
Shares out (M) 8.30
Market Cap (M) 590.13
% Premium 0.67
Average 52-Week % Premium 0.0588
Fund Leveraged N

Dividends for EZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6231
Dividend Yield (ttm) 2.17%

Performance for EZA

1-Month +3.65% 1-Year +22.69%
3-Month +8.37% 3-Year +4.01%
Year To Date +12.28% 5-Year +11.01%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 07/28/2014
Name Position Value % of Total
Naspers Ltd 727,837 90,260,025 15.336%
MTN Group Ltd 3,103,671 65,599,620 11.146%
Sasol Ltd 1,017,501 60,127,229 10.216%
Standard Bank Group Ltd 2,235,191 31,566,155 5.363%
FirstRand Ltd 5,711,649 23,695,116 4.026%
Remgro Ltd 886,176 19,864,238 3.375%
Sanlam Ltd 3,287,884 19,243,064 3.270%
Steinhoff International Holdin 3,343,833 17,082,606 2.903%
Aspen Pharmacare Holdings Ltd 588,271 16,615,541 2.823%
Bidvest Group Ltd 583,345 16,515,663 2.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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