Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI South Africa ETF

+ Add to Watchlist

EZA:US

67.7800 USD 0.6800 0.99%

As of 20:04:03 ET on 03/02/2015.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 67.7300 High - Low: 67.9400 - 67.3200 Primary Exchange: NYSE Arca
Volume: 423,485 52-Week Range: 58.9800 - 72.7700 Beta vs NDEUSSA: 0.9492

ETF Chart for EZA

No chart data available.
  • EZA:US 67.7800
  • 1D
  • 1M
  • 1Y
68.4600
Interactive EZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 68.5000
Assets (M) (on 2015-02-27) 500.0202
Shares out (M) 7.30
Market Cap (M) 494.79
% Premium -0.06
Average 52-Week % Premium 0.0990
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) 2.10%

Performance for EZA

1-Month +1.30% 1-Year +12.60%
3-Month +1.87% 3-Year +2.10%
Year To Date +5.62% 5-Year +8.03%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 02/27/2015
Name Position Value % of Total
Naspers Ltd 626,535 92,060,805 18.422%
MTN Group Ltd 2,632,164 46,675,566 9.340%
Sasol Ltd 875,072 31,818,889 6.367%
Standard Bank Group Ltd 1,920,433 25,133,892 5.030%
FirstRand Ltd 4,906,449 22,525,961 4.508%
Steinhoff International Holdin 3,308,393 19,098,567 3.822%
Sanlam Ltd 2,913,773 18,903,393 3.783%
Remgro Ltd 761,247 18,095,376 3.621%
Aspen Pharmacare Holdings Ltd 505,438 17,948,189 3.592%
Bidvest Group Ltd/The 505,622 13,957,649 2.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil