EZA
iShares MSCI South Africa ETF

Down$51.25
$-1.07
(-2.05%)
As of 5:00:00 PM EDT | 11/20/18  |  Market Open

EZA Trading Data

Open

$51.23

Low Price

$50.71

High Price

$51.73

Previous Last Price

$52.32

Bid Size

$45.99 X 100

Ask Size

$56.99 X 100

EZA Portfolio Data

AUM

$453,705,000

Shares

8,700

PE Ratio

13.32

Price / Book Ratio

2.09

Expense Ratio

0.62

Net Asset Value

$52.15

Volume

Volume

1,646,774

Avg. Volume (YDT)

605,624

Dollar Volume

$81,918,664

Weekly Avg. Volume

891,896

Monthly Avg. Volume

922,934

Quarterly Avg. Volume

762,317

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 LIMITED N LTD (NPN)
19.89%
SASOL LTD (SOL)
5.91%
FIRSTRAND LTD (FSR)
5.62%
STANDARD BANK GROUP (SBK)
5.33%
MTN GROUP LTD (MTN)
3.48%
SANLAM LIMITED LTD (SLM)
2.98%
ABSA GROUP LTD (ABG)
2.83%
REMGRO LTD (REM)
2.69%
NEDBANK GROUP LTD (NED)
2.61%
OLD MUTUAL LTD (OMU)
2.49%

Total EZA Holdings

Total Holdings: 56

NASPERS LIMITED N LTD (NPN)
19.89%
SASOL LTD (SOL)
5.91%
FIRSTRAND LTD (FSR)
5.62%
STANDARD BANK GROUP (SBK)
5.33%
MTN GROUP LTD (MTN)
3.48%
SANLAM LIMITED LTD (SLM)
2.98%
ABSA GROUP LTD (ABG)
2.83%
REMGRO LTD (REM)
2.69%
NEDBANK GROUP LTD (NED)
2.61%
OLD MUTUAL LTD (OMU)
2.49%
BID CORPORATION LTD (BID)
2.44%
SHOPRITE HOLDINGS LTD (SHP)
2.12%
VODACOM GROUP LTD (VOD)
1.96%
GROWTHPOINT PROP LTD SHS (GRT)
1.84%
BIDVEST GROUP LTD (BVT)
1.76%
DISCOVERY LTD (DSY)
1.63%
ANGLOGOLD ASHANTI LTD (ANG)
1.6%
RMB HOLDINGS LTD (RMH)
1.57%
MR PRICE GROUP LTD (MRP)
1.56%
ASPEN PHARMACARE LTD (APN)
1.51%
WOOLWORTHS HOLDING LTD (WHL)
1.45%
REDEFINE PROPERTIES LTD (RDF)
1.43%
CAPITEC LTD (CPI)
1.32%
TIGER BRANDS LTD (TBS)
1.25%
NEPI ROCKCASTLE PLC PLC (NRP)
1.23%
SAPPI LTD (SAP)
1.2%
EXXARO RESOURCES LTD (EXX)
1.16%
MONDI LTD (MND)
1.1%
PSG GROUP LTD (PSG)
1.06%
THE FOSCHINI GROUP LTD (TFG)
1.05%
TRUWORTHS INTERNATIONAL LTD (TRU)
1.05%
SPAR GROUP LTD (SPP)
1.03%
LIFE HEALTH LTD (LHC)
1.02%
GOLD FIELDS LTD (GFI)
0.98%
CLICKS GROUP LTD (CLS)
0.91%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.89%
NETCARE LTD (NTC)
0.83%
PICK N PAY STORES LTD (PIK)
0.82%
INVESTEC LTD (INL)
0.81%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.79%
HYPROP INVS LTD (HYP)
0.7%
IMPERIAL HOLDINGS LTD (IPL)
0.69%
FORTRESS REIT LTD (FFA)
0.67%
KUMBA IRON ORE LTD (KIO)
0.64%
MMI HOLDINGS LTD (MMI)
0.6%
TELKOM SOC LTD SA (TKG)
0.59%
RESILIENT PROP LTD (RES)
0.57%
REINET INVESTMENTS S.C.A. (RNI)
0.53%
LIBERTY HOLDINGS LTD (LBH)
0.52%
FORTRESS REIT LTD B LTD (FFB)
0.45%
PIONEER FOOD GROUP LTD (PFG)
0.38%
CORONATION FUND MANAGERS LTD (CML)
0.36%
ZAR CASH
0.1%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI South Africa Index Fund ETF (EZA)
0%
USD CASH
0%

EZA Technicals

Alpha

-7.48

Beta

0.98

Leverage

Long

Standard Deviation

6.59

EZA Dividends

Dividend Date

2018-06-19

Latest Dividend

0.857

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.83

EZA Performance

YTD Return

-26.95%

1 Year Return

-18.66%

3 Year Return

-2.32%

5 Year Return

-18.48%

10 Year Return

48.17%

EZA Related Articles

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