EZA

iShares MSCI South Africa ETF

Down$54.23
$-0.59
(-1.08%)
As of 6:40:00 PM EDT | 7/17/19  |  Market Closed

EZA Trading Data

Open

$54.49

Low Price

$54.15

High Price

$54.69

Previous Last Price

$54.82

Bid Size

$54.53 X 100

Ask Size

$55.26 X 100

EZA Portfolio Data

AUM

$470,645,000

Shares

8,500

PE Ratio

11.85

Price / Book Ratio

2.09

Expense Ratio

0.59

Net Asset Value

$55.37

Volume

Volume

818,700

Avg. Volume (YDT)

931,999

Dollar Volume

$0

Weekly Avg. Volume

679,880

Monthly Avg. Volume

824,020

Quarterly Avg. Volume

932,839

EZA Fund Description

The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI South African Index.

EZA Chart

EZA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI South Africa ETF

Inception Date

2003-02-03

Asset Class

Equity

Asset Class Size

International

EZA Classification

Region (General)

Africa

Region (Specific)

South Africa

Sector

Equity Index

Leveraged Family

EZA Holdings

Top 10 Holdings

NASPERS LTD (NPN)
23.12%
STANDARD BANK GROUP (SBK)
5.57%
FIRSTRAND LTD (FSR)
4.99%
SASOL LTD (SOL)
4.25%
MTN GROUP LTD (MTN)
4.14%
SANLAM LTD (SLM)
3.18%
ABSA GROUP LTD (ABG)
2.88%
ANGLOGOLD ASHANTI LTD (ANG)
2.56%
OLD MUTUAL LTD (OMU)
2.53%
BID CORPORATION LTD (BID)
2.41%

Total EZA Holdings

Total Holdings: 51

NASPERS LTD (NPN)
23.12%
STANDARD BANK GROUP (SBK)
5.57%
FIRSTRAND LTD (FSR)
4.99%
SASOL LTD (SOL)
4.25%
MTN GROUP LTD (MTN)
4.14%
SANLAM LTD (SLM)
3.18%
ABSA GROUP LTD (ABG)
2.88%
ANGLOGOLD ASHANTI LTD (ANG)
2.56%
OLD MUTUAL LTD (OMU)
2.53%
BID CORPORATION LTD (BID)
2.41%
REMGRO LTD (REM)
2.37%
NEDBANK GROUP LTD (NED)
2.32%
VODACOM GROUP LTD (VOD)
1.84%
SHOPRITE HOLDINGS LTD (SHP)
1.82%
GROWTHPOINT PROP LTD SHS (GRT)
1.79%
BIDVEST GROUP LTD (BVT)
1.61%
GOLD FIELDS LTD (GFI)
1.59%
RMB HOLDINGS LTD (RMH)
1.58%
MULTICHOICE GROUP LTD (MCG)
1.51%
CAPITEC LTD (CPI)
1.44%
DISCOVERY LTD (DSY)
1.41%
CLICKS GROUP LTD (CLS)
1.4%
WOOLWORTHS HOLDING LTD (WHL)
1.38%
MR PRICE GROUP LTD (MRP)
1.33%
REDEFINE PROPERTIES LTD (RDF)
1.27%
NEPI ROCKCASTLE PLC (NRP)
1.26%
ANGLO AMERICAN PLATINUM LTD (AMS)
1.23%
THE FOSCHINI GROUP LTD (TFG)
1.14%
EXXARO RESOURCES LTD (EXX)
1.13%
ASPEN PHARMACARE LTD (APN)
1.06%
SPAR GROUP LTD (SPP)
1%
MONDI LTD (MND)
1%
TIGER BRANDS LTD (TBS)
0.99%
PSG GROUP LTD (PSG)
0.99%
KUMBA IRON ORE LTD (KIO)
0.95%
REINET INVESTMENTS S.C.A. (RNI)
0.93%
LIFE HEALTH LTD (LHC)
0.86%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.84%
TELKOM SOC LTD SA (TKG)
0.8%
SAPPI LTD (SAP)
0.77%
FORTRESS REIT LTD A (FFA)
0.76%
INVESTEC LTD (INL)
0.75%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.73%
PICK N PAY STORES LTD (PIK)
0.73%
NETCARE LTD (NTC)
0.59%
MMI HOLDINGS LTD (MMI)
0.55%
LIBERTY HOLDINGS LTD (LBH)
0.51%
ZAR CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.07%
iShares MSCI South Africa Index Fund ETF (EZA)
0%
USD CASH
0%

EZA Technicals

Alpha

-4.44

Beta

0.9

Leverage

Long

Standard Deviation

3.06

EZA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.315

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

4.3

EZA Performance

YTD Return

7.49%

1 Year Return

-8.4%

3 Year Return

-3.63%

5 Year Return

-23.71%

10 Year Return

8.98%

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