iShares MSCI South Africa ETF (EZA)
- Previous Close
44.14 - Open
45.39 - Bid 43.14 x 1800
- Ask 47.57 x 1000
- Day's Range
45.24 - 45.69 - 52 Week Range
35.76 - 45.69 - Volume
119,549 - Avg. Volume
219,804 - Net Assets 260.74M
- NAV 45.43
- PE Ratio (TTM) 10.07
- Yield 2.61%
- YTD Daily Total Return 10.61%
- Beta (5Y Monthly) 1.21
- Expense Ratio (net) 0.59%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
260.74M
Net Assets
2003-02-03
Inception Date
Performance Overview: EZA
View MoreTrailing returns as of 7/31/2024. Category is Miscellaneous Region.