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

iShares MSCI South Africa ETF

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EZA:US

71.4300 USD 0.7700 1.07%

As of 20:04:04 ET on 08/28/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 71.0800 High - Low: 71.5100 - 70.7400 Primary Exchange: NYSE Arca
Volume: 364,459 52-Week Range: 55.3100 - 72.2500 Beta vs NDEUSSA: 0.9313

ETF Chart for EZA

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  • EZA:US 71.4300
  • 1D
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72.2000
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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 2014-08-28) 71.1500
Assets (M) (on 2014-08-27) 594.8580
Shares out (M) 8.30
Market Cap (M) 592.87
% Premium 0.39
Average 52-Week % Premium 0.0810
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) 2.16%

Performance for EZA

1-Month +1.58% 1-Year +27.72%
3-Month +5.68% 3-Year +6.79%
Year To Date +12.97% 5-Year +9.65%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 08/26/2014
Name Position Value % of Total
Naspers Ltd 727,837 95,745,609 16.154%
MTN Group Ltd 3,103,671 71,386,903 12.044%
Sasol Ltd 1,017,501 60,303,165 10.174%
Standard Bank Group Ltd 2,235,191 29,070,772 4.905%
FirstRand Ltd 5,711,649 23,396,343 3.947%
Sanlam Ltd 3,287,884 20,302,041 3.425%
Remgro Ltd 886,176 20,289,825 3.423%
Steinhoff International Holdin 3,865,871 19,219,863 3.243%
Aspen Pharmacare Holdings Ltd 588,271 16,744,009 2.825%
Bidvest Group Ltd/The 583,345 15,935,278 2.689%

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

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