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

iShares MSCI South Africa ETF

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EZA:US

68.1300 USD 1.0100 1.46%

As of 20:04:03 ET on 01/27/2015.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 68.0800 High - Low: 68.5100 - 67.8300 Primary Exchange: NYSE Arca
Volume: 378,399 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9491

ETF Chart for EZA

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  • EZA:US 68.1300
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69.1400
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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 2015-01-27) 68.2200
Assets (M) (on 2015-01-27) 484.3603
Shares out (M) 7.10
Market Cap (M) 483.72
% Premium -0.13
Average 52-Week % Premium 0.0869
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) 2.09%

Performance for EZA

1-Month +5.32% 1-Year +21.61%
3-Month +4.13% 3-Year +3.33%
Year To Date +5.11% 5-Year +7.96%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 01/26/2015
Name Position Value % of Total
Naspers Ltd 575,043 85,662,618 18.655%
MTN Group Ltd 2,415,822 44,089,346 9.601%
Sasol Ltd 803,150 29,159,497 6.350%
Standard Bank Group Ltd 1,762,591 22,728,198 4.950%
FirstRand Ltd 4,503,183 19,585,475 4.265%
Aspen Pharmacare Holdings Ltd 463,900 17,965,923 3.912%
Remgro Ltd 698,679 16,374,941 3.566%
Steinhoff International Holdin 3,036,473 15,927,298 3.468%
Sanlam Ltd 2,674,289 15,809,020 3.443%
Bidvest Group Ltd/The 464,066 12,751,444 2.777%

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

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