EZA

iShares MSCI South Africa ETF

Up$51.92
+$0.40
(+0.78%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

EZA Trading Data

Open

$52.08

Low Price

$51.68

High Price

$52.37

Previous Last Price

$51.52

Bid Size

$46.01 X 100

Ask Size

$54.14 X 1500

EZA Portfolio Data

AUM

$410,010,000

Shares

7,900

PE Ratio

11.82

Price / Book Ratio

1.74

Expense Ratio

0.59

Net Asset Value

$51.90

Volume

Volume

211,957

Avg. Volume (YDT)

741,741

Dollar Volume

$9,233,711

Weekly Avg. Volume

203,631

Monthly Avg. Volume

296,653

Quarterly Avg. Volume

398,512

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)
14.75%
FIRSTRAND LTD (FSR)
5.72%
STANDARD BANK GROUP (SBK)
5.64%
MTN GROUP LTD (MTN)
4.14%
SASOL LTD (SOL)
4.04%
SANLAM LIMITED LTD (SLM)
3.94%
ANGLOGOLD ASHANTI LTD (ANG)
3.3%
BID CORPORATION LTD (BID)
3.05%
ABSA GROUP LTD (ABG)
3.03%
REMGRO LTD (REM)
2.6%

Total EZA Holdings

Total Holdings: 53

NASPERS LIMITED N LTD (NPN)
14.75%
FIRSTRAND LTD (FSR)
5.72%
STANDARD BANK GROUP (SBK)
5.64%
MTN GROUP LTD (MTN)
4.14%
SASOL LTD (SOL)
4.04%
SANLAM LIMITED LTD (SLM)
3.94%
ANGLOGOLD ASHANTI LTD (ANG)
3.3%
BID CORPORATION LTD (BID)
3.05%
ABSA GROUP LTD (ABG)
3.03%
REMGRO LTD (REM)
2.6%
OLD MUTUAL LIMITED LTD (OMU)
2.57%
NEDBANK GROUP LTD (NED)
2.41%
VODACOM GROUP LTD (VOD)
2.27%
ANGLO AMERICAN PLATINUM LTD (AMS)
2.04%
BIDVEST GROUP LTD (BVT)
1.95%
GOLD FIELDS LTD (GFI)
1.95%
CLICKS GROUP LTD (CLS)
1.94%
CAPITEC LTD (CPI)
1.94%
GROWTHPOINT PROP LTD SHS (GRT)
1.88%
RMB HOLDINGS LTD (RMH)
1.83%
SHOPRITE HOLDINGS LTD (SHP)
1.76%
WOOLWORTHS HOLDING LTD (WHL)
1.65%
ASPEN PHARMACARE LTD (APN)
1.55%
MULTICHOICE GROUP LTD (MCG)
1.55%
DISCOVERY LTD (DSY)
1.53%
NEPI ROCKCASTLE PLC (NRP)
1.41%
REDEFINE PROPERTIES LTD (RDF)
1.35%
REINET INVESTMENTS S.C.A. (RNI)
1.3%
SPAR GROUP LTD (SPP)
1.26%
MR PRICE GROUP LTD (MRP)
1.23%
THE FOSCHINI GROUP LTD (TFG)
1.19%
TIGER BRANDS LTD (TBS)
1.19%
PSG GROUP LTD (PSG)
1.14%
LIFE HEALTH LTD (LHC)
1.11%
EXXARO RESOURCES LTD (EXX)
1.02%
PICK N PAY STORES LTD (PIK)
0.9%
INVESTEC LTD (INL)
0.85%
KUMBA IRON ORE LTD (KIO)
0.84%
FORTRESS REIT LTD A (FFA)
0.83%
NETCARE LTD (NTC)
0.83%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.83%
MOMMET SHS LTD (MTM)
0.79%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.78%
SAPPI LTD (SAP)
0.71%
LIBERTY HOLDINGS LTD (LBH)
0.65%
TELKOM SOC LTD SA (TKG)
0.56%
ZAR CASH
0.15%
BLK CSH FND TREASURY SL AGENCY
0.05%
CASH COLLATERAL ZAR HBCFT
0.01%
iShares MSCI South Africa Index Fund ETF (EZA)
0%
FTSE/JSE TOP 40 DEC 19
0%
EUR CASH
0%
USD CASH
0%

EZA Technicals

Alpha

-8.4

Beta

0.9

Leverage

Long

Standard Deviation

2.87

EZA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.315

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

4.59

EZA Performance

YTD Return

2.91%

1 Year Return

1.31%

3 Year Return

0.66%

5 Year Return

-24.32%

10 Year Return

-8.07%

EZA Related Articles

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