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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

67.5800 USD 1.4400 2.09%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 68.3800 High - Low: 68.7000 - 67.4550 Primary Exchange: NYSE Arca
Volume: 604,801 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9490

ETF Chart for EZA

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  • EZA:US 67.5800
  • 1D
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69.0200
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 2015-01-30) 68.0800
Assets (M) (on 2015-01-30) 483.3453
Shares out (M) 7.10
Market Cap (M) 479.82
% Premium -0.73
Average 52-Week % Premium 0.0869
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) 2.11%

Performance for EZA

1-Month +4.26% 1-Year +19.73%
3-Month +0.11% 3-Year +3.26%
Year To Date +4.26% 5-Year +8.03%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 01/29/2015
Name Position Value % of Total
Naspers Ltd 609,371 89,387,813 18.365%
MTN Group Ltd 2,560,050 46,323,550 9.517%
Sasol Ltd 851,098 30,311,086 6.228%
Standard Bank Group Ltd 1,867,819 24,837,242 5.103%
FirstRand Ltd 4,772,027 21,281,724 4.372%
Aspen Pharmacare Holdings Ltd 491,592 18,698,502 3.842%
Sanlam Ltd 2,833,945 17,341,648 3.563%
Remgro Ltd 740,391 17,340,483 3.563%
Steinhoff International Holdin 3,217,753 16,673,887 3.426%
Bidvest Group Ltd/The 491,770 13,703,911 2.816%

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

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