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

iShares MSCI South Africa ETF

+ Add to Watchlist

EZA:US

68.2000 USD 0.3000 0.44%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 69.3800 High - Low: 69.3950 - 67.9100 Primary Exchange: NYSE Arca
Volume: 570,634 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9398

ETF Chart for EZA

No chart data available.
  • EZA:US 68.2000
  • 1D
  • 1M
  • 1Y
68.5000
Interactive EZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 68.5600
Assets (M) (on 2014-09-19) 514.1653
Shares out (M) 7.50
Market Cap (M) 511.50
% Premium -0.53
Average 52-Week % Premium 0.0411
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) 2.26%

Performance for EZA

1-Month -3.70% 1-Year +4.34%
3-Month -0.88% 3-Year +4.95%
Year To Date +6.71% 5-Year +6.64%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 09/18/2014
Name Position Value % of Total
Naspers Ltd 653,195 79,271,956 15.396%
MTN Group Ltd 2,779,620 63,932,645 12.417%
Sasol Ltd 911,906 51,693,256 10.040%
Standard Bank Group Ltd 2,004,253 25,365,604 4.926%
FirstRand Ltd 5,114,104 20,713,013 4.023%
Sanlam Ltd 3,037,394 18,906,860 3.672%
Remgro Ltd 793,355 17,524,728 3.404%
Steinhoff International Holdin 3,472,840 17,173,125 3.335%
Aspen Pharmacare Holdings Ltd 526,876 16,035,087 3.114%
Bidvest Group Ltd/The 518,930 13,961,269 2.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil