EZA

iShares MSCI South Africa ETF

Down$50.61
$-0.79
(-1.54%)
As of 6:40:00 PM EDT | 9/19/19  |  Market Closed

EZA Trading Data

Open

$51.22

Low Price

$50.47

High Price

$51.39

Previous Last Price

$51.4

Bid Size

$48.75 X 100

Ask Size

$52.81 X 100

EZA Portfolio Data

AUM

$402,090,000

Shares

7,800

PE Ratio

13.18

Price / Book Ratio

1.94

Expense Ratio

0.59

Net Asset Value

$51.55

Volume

Volume

309,500

Avg. Volume (YDT)

833,711

Dollar Volume

$33,072,196

Weekly Avg. Volume

530,240

Monthly Avg. Volume

457,060

Quarterly Avg. Volume

620,092

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)
16.76%
EUR CASH
7.11%
STANDARD BANK GROUP (SBK)
5.98%
FIRSTRAND LTD (FSR)
5.42%
MTN GROUP LTD (MTN)
4.38%
SASOL LTD (SOL)
4.12%
SANLAM LTD (SLM)
3.76%
ANGLOGOLD ASHANTI LTD (ANG)
3.24%
ABSA GROUP LTD (ABG)
3.11%
BID CORPORATION LTD (BID)
2.81%

Total EZA Holdings

Total Holdings: 57

NASPERS LTD (NPN)
16.76%
EUR CASH
7.11%
STANDARD BANK GROUP (SBK)
5.98%
FIRSTRAND LTD (FSR)
5.42%
MTN GROUP LTD (MTN)
4.38%
SASOL LTD (SOL)
4.12%
SANLAM LTD (SLM)
3.76%
ANGLOGOLD ASHANTI LTD (ANG)
3.24%
ABSA GROUP LTD (ABG)
3.11%
BID CORPORATION LTD (BID)
2.81%
OLD MUTUAL LTD (OMU)
2.58%
REMGRO LTD (REM)
2.49%
NEDBANK GROUP LTD (NED)
2.47%
VODACOM GROUP LTD (VOD)
2.17%
GROWTHPOINT PROP LTD SHS (GRT)
1.95%
BIDVEST GROUP LTD (BVT)
1.85%
RMB HOLDINGS LTD (RMH)
1.76%
CAPITEC LTD (CPI)
1.68%
WOOLWORTHS HOLDING LTD (WHL)
1.68%
GOLD FIELDS LTD (GFI)
1.65%
CLICKS GROUP LTD (CLS)
1.63%
SHOPRITE HOLDINGS LTD (SHP)
1.62%
MULTICHOICE GROUP LTD (MCG)
1.54%
DISCOVERY LTD (DSY)
1.5%
ANGLO AMERICAN PLATINUM LTD (AMS)
1.49%
NEPI ROCKCASTLE PLC (NRP)
1.48%
REDEFINE PROPERTIES LTD (RDF)
1.28%
ASPEN PHARMACARE LTD (APN)
1.25%
MR PRICE GROUP LTD (MRP)
1.21%
THE FOSCHINI GROUP LTD (TFG)
1.21%
REINET INVESTMENTS S.C.A. (RNI)
1.2%
SPAR GROUP LTD (SPP)
1.13%
TIGER BRANDS LTD (TBS)
1.12%
LIFE HEALTH LTD (LHC)
1.07%
PSG GROUP LTD (PSG)
1.04%
EXXARO RESOURCES LTD (EXX)
1.02%
INVESTEC LTD (INL)
0.93%
KUMBA IRON ORE LTD (KIO)
0.91%
FORTRESS REIT LTD A (FFA)
0.86%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.84%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.83%
SAPPI LTD (SAP)
0.8%
PICK N PAY STORES LTD (PIK)
0.8%
NETCARE LTD (NTC)
0.77%
TELKOM SOC LTD SA (TKG)
0.74%
MOMMET SHS LTD (MTM)
0.72%
LIBERTY HOLDINGS LTD (LBH)
0.65%
PROSUS NV (PRX)
0.07%
CASH COLLATERAL ZAR HBCFT
0.03%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI South Africa Index Fund ETF (EZA)
0%
EUR/USD
0%
FTSE/JSE TOP 40 DEC 19
0%
USD CASH
0%
EUR/USD
0%
ZAR/USD
0%
ZAR 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

4.62

EZA Performance

YTD Return

0.32%

1 Year Return

-4.17%

3 Year Return

-10.14%

5 Year Return

-22.14%

10 Year Return

-7.56%

EZA Related Articles

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