EZA

iShares MSCI South Africa ETF

Up$47.61
+$0.08
(+0.17%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

EZA Trading Data

Open

$47.64

Low Price

$47.15

High Price

$47.71

Previous Last Price

$47.53

Bid Size

$0 X 0

Ask Size

$0 X 0

EZA Portfolio Data

AUM

$405,748,100

Shares

8,600

PE Ratio

12.46

Price / Book Ratio

1.77

Expense Ratio

0.59

Net Asset Value

$47.18

Volume

Volume

728,400

Avg. Volume (YDT)

520,800

Dollar Volume

$21,494,542

Weekly Avg. Volume

691,540

Monthly Avg. Volume

505,395

Quarterly Avg. Volume

396,332

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)
25.51%
STANDARD BANK GROUP (SBK)
5.22%
FIRSTRAND LTD (FSR)
5.05%
SASOL LTD (SOL)
3.65%
SANLAM LIMITED LTD (SLM)
3.57%
MTN GROUP LTD (MTN)
3.48%
ANGLOGOLD ASHANTI LTD (ANG)
3.07%
BID CORPORATION LTD (BID)
2.89%
ABSA GROUP LTD (ABG)
2.53%
REMGRO LTD (REM)
2.52%

Total EZA Holdings

Total Holdings: 54

NASPERS LIMITED N LTD (NPN)
25.51%
STANDARD BANK GROUP (SBK)
5.22%
FIRSTRAND LTD (FSR)
5.05%
SASOL LTD (SOL)
3.65%
SANLAM LIMITED LTD (SLM)
3.57%
MTN GROUP LTD (MTN)
3.48%
ANGLOGOLD ASHANTI LTD (ANG)
3.07%
BID CORPORATION LTD (BID)
2.89%
ABSA GROUP LTD (ABG)
2.53%
REMGRO LTD (REM)
2.52%
OLD MUTUAL LIMITED LTD (OMU)
2.2%
IMPALA PLATINUM LTD (IMP)
1.98%
VODACOM GROUP LTD (VOD)
1.95%
GOLD FIELDS LTD (GFI)
1.93%
NEDBANK GROUP LTD (NED)
1.91%
CLICKS GROUP LTD (CLS)
1.7%
ANGLO AMERICAN PLATINUM LTD (AMS)
1.65%
CAPITEC LTD (CPI)
1.63%
BIDVEST GROUP LTD (BVT)
1.61%
GROWTHPOINT PROP LTD SHS (GRT)
1.6%
RMB HOLDINGS LTD (RMH)
1.52%
SHOPRITE HOLDINGS LTD (SHP)
1.45%
SIBANYE GOLD LTD (SGL)
1.29%
MULTICHOICE GROUP LTD (MCG)
1.26%
DISCOVERY LTD (DSY)
1.25%
NEPI ROCKCASTLE PLC (NRP)
1.22%
MR PRICE GROUP LTD (MRP)
1.21%
WOOLWORTHS HOLDING LTD (WHL)
1.17%
ASPEN PHARMACARE LTD (APN)
1.15%
REINET INVESTMENTS S.C.A. (RNI)
1.13%
REDEFINE PROPERTIES LTD (RDF)
1.03%
SPAR GROUP LTD (SPP)
1%
LIFE HEALTH LTD (LHC)
0.91%
THE FOSCHINI GROUP LTD (TFG)
0.9%
PSG GROUP LTD (PSG)
0.88%
TIGER BRANDS LTD (TBS)
0.88%
EXXARO RESOURCES LTD (EXX)
0.86%
KUMBA IRON ORE LTD (KIO)
0.68%
INVESTEC LTD (INL)
0.66%
PICK N PAY STORES LTD (PIK)
0.65%
FORTRESS REIT LTD A (FFA)
0.59%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.59%
MOMMET SHS LTD (MTM)
0.53%
NORTHAM PLATINUM LTD (NHM)
0.42%
LIBERTY HOLDINGS LTD (LBH)
0.4%
PEPKOR HOLDINGS SHS LTD (PPH)
0.34%
TELKOM SOC LTD SA (TKG)
0.27%
ZAR CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI South Africa Index Fund ETF (EZA)
0%
CASH COLLATERAL ZAR HBCFT
0%
FTSE/JSE TOP 40 MAR 20
0%
EUR CASH
0%
USD CASH
0%

EZA Technicals

Alpha

-7.23

Beta

0.89

Leverage

Long

Standard Deviation

3

EZA Dividends

Dividend Date

2019-12-16

Latest Dividend

4.705

Annual Dividend

6.02

Annual Dividend Rate

6.02

Annual Dividend Yield

12.76

EZA Performance

YTD Return

-2.94%

1 Year Return

-13.89%

3 Year Return

-13.59%

5 Year Return

-29.55%

10 Year Return

-9.54%

EZA Related Articles

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