- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
iShares MSCI South Africa Index Fund
+ Add to WatchlistEZA:US
63.2000 USD 0.1900 0.30%As of 20:04:01 ET on 05/21/2013.
Snapshot for iShares MSCI South Africa Index Fund (EZA)
| Open: | 62.8400 | High - Low: | 63.6500 - 62.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 224,176 | 52-Week Range: | 59.7405 - 71.7200 | Beta vs NDEUSSA: | 0.9926 |
Fund Profile & Information for EZA
iShares MSCI South Africa Index Fund is an exchange-traded fund incorporated in the USA. The Fund'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: | 2003-02-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EZA
| NAV | (on 2013-05-21) 62.8300 |
|---|---|
| Assets (M) | (on 2013-05-21) 515.2097 |
| Shares out (M) | 8.20 |
| Market Cap (M) | 518.24 |
| % Premium | 0.59 |
| Average 52-Week % Premium | 0.1752 |
| Fund Leveraged | N |
Dividends for EZA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.41% |
Performance for EZA
| 1-Month | +2.93% | 1-Year | +3.84% |
|---|---|---|---|
| 3-Month | -3.02% | 3-Year | +9.40% |
| Year To Date | -11.71% | 5-Year | +2.73% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EZA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 3,297,401 | 63,008,771 | 12.291% |
| Naspers Ltd | 762,219 | 57,788,927 | 11.273% |
| Sasol Ltd | 1,068,125 | 46,875,658 | 9.144% |
| Standard Bank Group Ltd | 2,342,072 | 27,250,449 | 5.316% |
| FirstRand Ltd | 6,031,652 | 19,649,980 | 3.833% |
| Sanlam Ltd | 3,472,065 | 17,896,467 | 3.491% |
| Remgro Ltd | 842,235 | 17,681,550 | 3.449% |
| Bidvest Group Ltd | 573,734 | 15,546,689 | 3.033% |
| Shoprite Holdings Ltd | 832,385 | 15,020,561 | 2.930% |
| Aspen Pharmacare Holdings Ltd | 575,936 | 13,183,905 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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