EZA

iShares MSCI South Africa ETF

Up$48.53
+$0.08
(+0.17%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EZA Trading Data

Open

$48.48

Low Price

$48.16

High Price

$48.61

Previous Last Price

$48.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EZA Portfolio Data

AUM

$415,982,000

Shares

8,600

PE Ratio

12.46

Price / Book Ratio

1.77

Expense Ratio

0.59

Net Asset Value

$48.37

Volume

Volume

538,600

Avg. Volume (YDT)

451,142

Dollar Volume

$21,494,542

Weekly Avg. Volume

452,880

Monthly Avg. Volume

437,360

Quarterly Avg. Volume

366,744

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)
25.1%
STANDARD BANK GROUP (SBK)
5.29%
FIRSTRAND LTD (FSR)
4.94%
SASOL LTD (SOL)
3.82%
SANLAM LIMITED LTD (SLM)
3.55%
MTN GROUP LTD (MTN)
3.48%
ANGLOGOLD ASHANTI LTD (ANG)
3.01%
BID CORPORATION LTD (BID)
2.77%
ABSA GROUP LTD (ABG)
2.55%
REMGRO LTD (REM)
2.5%

Total EZA Holdings

Total Holdings: 54

NASPERS LIMITED N LTD (NPN)
25.1%
STANDARD BANK GROUP (SBK)
5.29%
FIRSTRAND LTD (FSR)
4.94%
SASOL LTD (SOL)
3.82%
SANLAM LIMITED LTD (SLM)
3.55%
MTN GROUP LTD (MTN)
3.48%
ANGLOGOLD ASHANTI LTD (ANG)
3.01%
BID CORPORATION LTD (BID)
2.77%
ABSA GROUP LTD (ABG)
2.55%
REMGRO LTD (REM)
2.5%
OLD MUTUAL LIMITED LTD (OMU)
2.34%
IMPALA PLATINUM LTD (IMP)
2.07%
NEDBANK GROUP LTD (NED)
1.96%
VODACOM GROUP LTD (VOD)
1.92%
ANGLO AMERICAN PLATINUM LTD (AMS)
1.85%
GOLD FIELDS LTD (GFI)
1.83%
CLICKS GROUP LTD (CLS)
1.71%
CAPITEC LTD (CPI)
1.65%
GROWTHPOINT PROP LTD SHS (GRT)
1.63%
BIDVEST GROUP LTD (BVT)
1.59%
RMB HOLDINGS LTD (RMH)
1.53%
SHOPRITE HOLDINGS LTD (SHP)
1.38%
DISCOVERY LTD (DSY)
1.27%
WOOLWORTHS HOLDING LTD (WHL)
1.26%
MR PRICE GROUP LTD (MRP)
1.26%
MULTICHOICE GROUP LTD (MCG)
1.25%
SIBANYE GOLD LTD (SGL)
1.23%
NEPI ROCKCASTLE PLC (NRP)
1.22%
ASPEN PHARMACARE LTD (APN)
1.18%
REINET INVESTMENTS S.C.A. (RNI)
1.11%
REDEFINE PROPERTIES LTD (RDF)
1.06%
SPAR GROUP LTD (SPP)
0.97%
THE FOSCHINI GROUP LTD (TFG)
0.94%
LIFE HEALTH LTD (LHC)
0.9%
PSG GROUP LTD (PSG)
0.89%
EXXARO RESOURCES LTD (EXX)
0.88%
TIGER BRANDS LTD (TBS)
0.87%
KUMBA IRON ORE LTD (KIO)
0.7%
PICK N PAY STORES LTD (PIK)
0.64%
INVESTEC LTD (INL)
0.63%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.61%
FORTRESS REIT LTD A (FFA)
0.59%
MOMMET SHS LTD (MTM)
0.54%
NORTHAM PLATINUM LTD (NHM)
0.46%
LIBERTY HOLDINGS LTD (LBH)
0.4%
PEPKOR HOLDINGS SHS LTD (PPH)
0.35%
TELKOM SOC LTD SA (TKG)
0.28%
ZAR CASH
0.06%
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

12.45

EZA Performance

YTD Return

-1.06%

1 Year Return

-12.02%

3 Year Return

-10.86%

5 Year Return

-28.5%

10 Year Return

-7.79%

EZA Related Articles

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