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

iShares MSCI South Africa ETF

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EZA:US

64.4200 USD 2.9300 4.76%

As of 14:26:52 ET on 12/18/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 64.3100 High - Low: 64.7500 - 64.2400 Primary Exchange: NYSE Arca
Volume: 597,346 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9539

ETF Chart for EZA

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  • EZA:US 64.4600
  • 1D
  • 1M
  • 1Y
61.4900
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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 tracks the performance of the MSCI South Africa Index. The ETF holds predominantly mid and large-cap South African stocks. It consists of stocks primarily traded on the Johannesburg Stock Exchange. The ETF weights the holdings using a market capitalization methodology.

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

Fundamentals for EZA

NAV (on 2014-12-17) 60.4300
Assets (M) (on 2014-12-17) 380.6935
Shares out (M) 6.30
Market Cap (M) 406.16
% Premium 1.75
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for EZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8031
Dividend Yield (ttm) 2.21%

Performance for EZA

1-Month -10.32% 1-Year +3.48%
3-Month -8.18% 3-Year +4.20%
Year To Date -2.53% 5-Year +5.09%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 12/16/2014
Name Position Value % of Total
Naspers Ltd 582,075 66,950,776 16.490%
MTN Group Ltd 2,445,350 43,804,621 10.789%
Sasol Ltd 812,975 27,380,156 6.744%
Standard Bank Group Ltd 1,784,154 20,627,903 5.081%
FirstRand Ltd 4,558,279 18,249,428 4.495%
Steinhoff International Holdin 3,073,639 15,146,910 3.731%
Sanlam Ltd 2,707,016 15,146,097 3.731%
Aspen Pharmacare Holdings Ltd 469,582 15,123,285 3.725%
Remgro Ltd 707,235 13,949,468 3.436%
Bidvest Group Ltd/The 469,751 11,466,615 2.824%

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

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