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

iShares MSCI South Africa ETF

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EZA:US

69.4400 USD 0.2900 0.42%

As of 16:15:05 ET on 08/01/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 69.5300 High - Low: 69.7900 - 68.6101 Primary Exchange: NYSE Arca
Volume: 510,073 52-Week Range: 55.3100 - 72.0900 Beta vs NDEUSSA: 0.9328

ETF Chart for EZA

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  • EZA:US 69.4400
  • 1D
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  • 1Y
69.1500
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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 2014-07-31) 69.4600
Assets (M) (on 2014-07-31) 590.4266
Shares out (M) 8.50
Market Cap (M) 590.24
% Premium -0.45
Average 52-Week % Premium 0.0566
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) 2.22%

Performance for EZA

1-Month +0.64% 1-Year +18.78%
3-Month +4.05% 3-Year +2.54%
Year To Date +8.20% 5-Year +9.90%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 745,375 92,554,062 15.755%
MTN Group Ltd 3,178,457 65,962,659 11.229%
Sasol Ltd 1,042,019 60,249,730 10.256%
Standard Bank Group Ltd 2,289,051 30,916,553 5.263%
FirstRand Ltd 5,849,279 23,606,711 4.019%
Remgro Ltd 907,528 19,637,630 3.343%
Sanlam Ltd 3,367,110 19,197,538 3.268%
Steinhoff International Holdin 3,424,407 17,127,627 2.916%
Aspen Pharmacare Holdings Ltd 602,445 16,333,728 2.780%
Bidvest Group Ltd 597,401 16,106,665 2.742%

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

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