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

iShares MSCI South Africa ETF

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EZA:US

66.3500 USD 0.5500 0.84%

As of 20:04:05 ET on 04/16/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 65.4700 High - Low: 66.5200 - 65.3900 Primary Exchange: NYSE Arca
Volume: 506,440 52-Week Range: 53.3700 - 69.0700 Beta vs NDEUSSA: 0.9462

ETF Chart for EZA

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  • EZA:US 66.3500
  • 1D
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  • 1Y
65.8000
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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 2014-04-16) 65.8100
Assets (M) (on 2014-04-16) 519.8993
Shares out (M) 7.90
Market Cap (M) 524.16
% Premium 0.82
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for EZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.9209
Dividend Yield (ttm) 2.37%

Performance for EZA

1-Month +4.85% 1-Year +9.98%
3-Month +8.49% 3-Year +0.25%
Year To Date +2.88% 5-Year +14.09%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 04/15/2014
Name Position Value % of Total
Naspers Ltd 700,809 70,105,796 13.616%
MTN Group Ltd 2,989,992 61,180,653 11.883%
Sasol Ltd 979,521 52,971,382 10.288%
Standard Bank Group Ltd 2,152,829 27,735,677 5.387%
FirstRand Ltd 5,499,427 19,504,895 3.788%
Remgro Ltd 853,279 16,463,788 3.198%
Sanlam Ltd 3,165,688 16,151,944 3.137%
Steinhoff International Holdin 3,275,182 16,118,006 3.130%
Aspen Pharmacare Holdings Ltd 606,799 15,598,435 3.030%
Bidvest Group Ltd 531,868 14,110,090 2.740%

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

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