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

iShares MSCI South Africa ETF

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EZA:US

67.2550 USD 0.9050 1.36%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI South Africa ETF (EZA)

Open: 66.6500 High - Low: 67.6300 - 66.5650 Primary Exchange: NYSE Arca
Volume: 266,539 52-Week Range: 53.3700 - 69.0700 Beta vs NDEUSSA: 0.9462

ETF Chart for EZA

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  • EZA:US 67.2550
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66.3500
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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 2014-04-17) 66.9700
Assets (M) (on 2014-04-17) 529.0749
Shares out (M) 7.90
Market Cap (M) 531.31
% Premium 0.43
Average 52-Week % Premium 0.0178
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) 2.34%

Performance for EZA

1-Month +4.85% 1-Year +9.98%
3-Month +8.49% 3-Year +0.25%
Year To Date +4.29% 5-Year +14.09%
Expense Ratio 0.61

Top Fund Holdings for EZA

Filing Date: 04/16/2014
Name Position Value % of Total
Naspers Ltd 703,370 71,061,060 13.681%
MTN Group Ltd 3,001,024 60,896,847 11.724%
Sasol Ltd 983,088 54,248,162 10.444%
Standard Bank Group Ltd 2,160,752 28,000,752 5.391%
FirstRand Ltd 5,519,578 19,587,664 3.771%
Remgro Ltd 856,373 16,612,303 3.198%
Sanlam Ltd 3,177,310 16,406,490 3.159%
Steinhoff International Holdin 3,287,218 16,196,104 3.118%
Aspen Pharmacare Holdings Ltd 609,023 15,899,713 3.061%
Bidvest Group Ltd 534,054 14,357,038 2.764%

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

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