NYSEArca - Delayed Quote USD

iShares MSCI South Africa ETF (EZA)

45.51 +1.37 (+3.10%)
At close: July 31 at 4:00 PM EDT
Loading Chart for EZA
DELL
  • 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 More

Trailing returns as of 7/31/2024. Category is Miscellaneous Region.

YTD Return

EZA
10.61%
Category
--
 

1-Year Return

EZA
4.94%
Category
--
 

3-Year Return

EZA
1.04%
Category
--
 

People Also Watch

Holdings: EZA

View More

Top 10 Holdings (62.56% of Total Assets)

SymbolCompany% Assets
NPN.JO
Naspers Limited 16.03%
FSR.JO
FirstRand Limited 9.52%
SBK.JO
Standard Bank Group Limited 6.93%
GFI.JO
Gold Fields Limited 5.99%
CPI.JO
Capitec Bank Holdings Limited 5.61%
AU
AngloGold Ashanti plc 4.45%
MTN.JO
MTN Group Limited 3.53%
SHP.JO
Shoprite Holdings Ltd 3.50%
SLM.JO
Sanlam Limited 3.50%
BID.JO
Bid Corporation Limited 3.49%

Sector Weightings

SectorEZA
Healthcare   4.19%
Industrials   2.28%
Real Estate   1.81%
Energy   1.07%
Technology   0.00%
Utilities   0.00%

Recent News: EZA

View More

Related Tickers