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

iShares MSCI South Africa ETF

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EZA:US

65.9700 USD 0.4400 0.67%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 65.7800 High - Low: 66.1200 - 65.4000 Primary Exchange: NYSE Arca
Volume: 400,964 52-Week Range: 55.3100 - 72.7700 Beta vs NDEUSSA: 0.9364

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  • EZA:US 65.9700
  • 1D
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  • 1Y
65.5300
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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 2014-10-24) 65.5300
Assets (M) (on 2014-10-24) 471.8286
Shares out (M) 7.20
Market Cap (M) 474.98
% Premium 0.67
Average 52-Week % Premium 0.0331
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) 2.34%

Performance for EZA

1-Month -0.78% 1-Year +0.73%
3-Month -7.33% 3-Year +4.48%
Year To Date +3.22% 5-Year +6.00%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 10/23/2014
Name Position Value % of Total
Naspers Ltd 629,932 72,476,615 15.349%
MTN Group Ltd 2,680,627 57,400,489 12.156%
Sasol Ltd 879,425 44,839,778 9.496%
Standard Bank Group Ltd 1,933,931 22,930,191 4.856%
FirstRand Ltd 4,934,589 19,462,314 4.122%
Sanlam Ltd 2,928,867 17,374,137 3.680%
Aspen Pharmacare Holdings Ltd 508,043 16,755,329 3.548%
Steinhoff International Holdin 3,349,030 16,543,769 3.504%
Remgro Ltd 765,185 16,364,753 3.466%
Bidvest Group Ltd/The 508,226 13,312,224 2.819%

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

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