EZA

iShares MSCI South Africa ETF

Up$50.35
+$0.26
(+0.52%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

EZA Trading Data

Open

$50.28

Low Price

$50.13

High Price

$50.52

Previous Last Price

$50.09

Bid Size

$0 X 0

Ask Size

$0 X 0

EZA Portfolio Data

AUM

$391,794,000

Shares

7,800

PE Ratio

13.18

Price / Book Ratio

1.94

Expense Ratio

0.59

Net Asset Value

$50.23

Volume

Volume

185,039

Avg. Volume (YDT)

798,000

Dollar Volume

$8,199,144

Weekly Avg. Volume

404,660

Monthly Avg. Volume

450,390

Quarterly Avg. Volume

517,949

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)
15.66%
STANDARD BANK GROUP (SBK)
5.92%
FIRSTRAND LTD (FSR)
5.69%
SASOL LTD (SOL)
4.11%
MTN GROUP LTD (MTN)
4.1%
SANLAM LTD (SLM)
3.81%
ANGLOGOLD ASHANTI LTD (ANG)
3.39%
ABSA GROUP LTD (ABG)
3.05%
BID CORPORATION LTD (BID)
3.04%
OLD MUTUAL LTD (OMU)
2.61%

Total EZA Holdings

Total Holdings: 53

NASPERS LTD (NPN)
15.66%
STANDARD BANK GROUP (SBK)
5.92%
FIRSTRAND LTD (FSR)
5.69%
SASOL LTD (SOL)
4.11%
MTN GROUP LTD (MTN)
4.1%
SANLAM LTD (SLM)
3.81%
ANGLOGOLD ASHANTI LTD (ANG)
3.39%
ABSA GROUP LTD (ABG)
3.05%
BID CORPORATION LTD (BID)
3.04%
OLD MUTUAL LTD (OMU)
2.61%
NEDBANK GROUP LTD (NED)
2.48%
REMGRO LTD (REM)
2.42%
VODACOM GROUP LTD (VOD)
2.19%
GOLD FIELDS LTD (GFI)
1.99%
CLICKS GROUP LTD (CLS)
1.9%
ANGLO AMERICAN PLATINUM LTD (AMS)
1.9%
GROWTHPOINT PROP LTD SHS (GRT)
1.88%
BIDVEST GROUP LTD (BVT)
1.82%
CAPITEC LTD (CPI)
1.81%
RMB HOLDINGS LTD (RMH)
1.79%
SHOPRITE HOLDINGS LTD (SHP)
1.73%
WOOLWORTHS HOLDING LTD (WHL)
1.61%
MULTICHOICE GROUP LTD (MCG)
1.5%
DISCOVERY LTD (DSY)
1.47%
NEPI ROCKCASTLE PLC (NRP)
1.45%
REDEFINE PROPERTIES LTD (RDF)
1.27%
ASPEN PHARMACARE LTD (APN)
1.25%
MR PRICE GROUP LTD (MRP)
1.23%
THE FOSCHINI GROUP LTD (TFG)
1.23%
REINET INVESTMENTS S.C.A. (RNI)
1.21%
SPAR GROUP LTD (SPP)
1.16%
PSG GROUP LTD (PSG)
1.11%
LIFE HEALTH LTD (LHC)
1.09%
TIGER BRANDS LTD (TBS)
1.06%
EXXARO RESOURCES LTD (EXX)
0.96%
KUMBA IRON ORE LTD (KIO)
0.88%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.85%
FORTRESS REIT LTD A (FFA)
0.85%
INVESTEC LTD (INL)
0.84%
NETCARE LTD (NTC)
0.82%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.81%
PICK N PAY STORES LTD (PIK)
0.79%
MOMMET SHS LTD (MTM)
0.74%
SAPPI LTD (SAP)
0.73%
TELKOM SOC LTD SA (TKG)
0.72%
LIBERTY HOLDINGS LTD (LBH)
0.67%
ZAR CASH
0.32%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL ZAR HBCFT
0.03%
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

-6.68

Beta

0.91

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

4.74

EZA Performance

YTD Return

-0.2%

1 Year Return

-3.23%

3 Year Return

-7.57%

5 Year Return

-24.07%

10 Year Return

-3.36%

EZA Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.