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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

66.5800 USD 0.2200 0.33%

As of 20:04:05 ET on 05/27/2015.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 65.7000 High - Low: 66.6300 - 65.3100 Primary Exchange: NYSE Arca
Volume: 560,001 52-Week Range: 58.9800 - 73.0800 Beta vs NDEUSSA: 0.9495

ETF Chart for EZA

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  • EZA:US 66.5800
  • 1D
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  • 1Y
66.3600
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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 2015-05-26) 66.5400
Assets (M) (on 2015-05-21) 465.7090
Shares out (M) 6.70
Market Cap (M) 446.09
% Premium -0.27
Average 52-Week % Premium 0.0874
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) 2.14%

Performance for EZA

1-Month -6.17% 1-Year -3.96%
3-Month -4.55% 3-Year +5.07%
Year To Date +2.38% 5-Year +7.05%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 05/26/2015
Name Position Value % of Total
Naspers Ltd 575,129 85,947,184 19.304%
MTN Group Ltd 2,412,260 44,110,686 9.908%
Sasol Ltd 802,149 29,187,868 6.556%
Standard Bank Group Ltd 1,759,512 23,864,865 5.360%
FirstRand Ltd 4,880,546 21,660,635 4.865%
Steinhoff International Holdin 3,092,099 19,430,547 4.364%
Aspen Pharmacare Holdings Ltd 496,307 15,830,540 3.556%
Sanlam Ltd 2,670,327 15,727,938 3.533%
Remgro Ltd 697,643 14,537,907 3.265%
Bidvest Group Ltd/The 461,230 11,674,089 2.622%

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

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