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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

67.1400 USD 0.1500 0.22%

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

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 67.4700 High - Low: 68.0000 - 66.6400 Primary Exchange: NYSE Arca
Volume: 452,368 52-Week Range: 58.9800 - 72.7700 Beta vs NDEUSSA: 0.9492

ETF Chart for EZA

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  • EZA:US 67.1400
  • 1D
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67.2900
Interactive EZA Chart

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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 2015-03-04) 67.0000
Assets (M) (on 2015-03-04) 489.0659
Shares out (M) 7.30
Market Cap (M) 490.12
% Premium 0.21
Average 52-Week % Premium 0.0996
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) 2.12%

Performance for EZA

1-Month -2.92% 1-Year +8.56%
3-Month +1.93% 3-Year +1.11%
Year To Date +3.58% 5-Year +6.36%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 03/03/2015
Name Position Value % of Total
Naspers Ltd 624,281 90,737,925 18.428%
MTN Group Ltd 2,618,427 46,405,265 9.425%
Sasol Ltd 870,708 30,745,414 6.244%
Standard Bank Group Ltd 1,909,899 24,320,264 4.939%
FirstRand Ltd 5,297,693 23,740,172 4.821%
Steinhoff International Holdin 3,356,391 18,947,184 3.848%
Sanlam Ltd 2,898,574 18,390,854 3.735%
Aspen Pharmacare Holdings Ltd 502,814 17,782,988 3.612%
Remgro Ltd 757,275 17,768,510 3.609%
Bidvest Group Ltd/The 500,656 13,812,051 2.805%

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

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