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

iShares MSCI South Africa ETF

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EZA:US

68.0800 USD 2.5100 3.56%

As of 17:15:05 ET on 11/28/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 69.6200 High - Low: 69.6200 - 68.0300 Primary Exchange: NYSE Arca
Volume: 449,620 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9430

ETF Chart for EZA

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  • EZA:US 68.0800
  • 1D
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  • 1Y
70.5900
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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 2014-11-28) 68.6500
Assets (M) (on 2014-11-28) 507.9776
Shares out (M) 7.40
Market Cap (M) 503.79
% Premium -0.83
Average 52-Week % Premium 0.0662
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) 2.27%

Performance for EZA

1-Month +7.00% 1-Year +14.95%
3-Month -1.53% 3-Year +10.45%
Year To Date +10.45% 5-Year +7.20%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 11/26/2014
Name Position Value % of Total
Naspers Ltd 633,689 85,099,101 16.655%
MTN Group Ltd 2,662,198 54,109,715 10.590%
Sasol Ltd 885,060 41,217,099 8.067%
Standard Bank Group Ltd 1,942,350 24,331,274 4.762%
FirstRand Ltd 4,962,444 22,566,042 4.416%
Sanlam Ltd 2,947,029 19,385,727 3.794%
Aspen Pharmacare Holdings Ltd 511,209 19,010,979 3.721%
Steinhoff International Holdin 3,346,149 17,759,318 3.476%
Remgro Ltd 769,934 17,565,636 3.438%
Bidvest Group Ltd/The 511,393 14,166,432 2.773%

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

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