iShares MSCI South Africa ETF (EZA)

68.19
Data as of 3:59pm ET
 -0.95 / -1.37%
Today’s Change
55.31
Today|||52-Week Range
72.77
+5.20%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI South Africa Index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

Performance

1 month+7.09% 3 years+3.88%
3 months+6.08% 5 years+8.03%
1 year+18.22% Since inception+14.27%
Data through 01/27/2015

Quote Details

Previous close$69.14
Open day’s range67.83 – 68.51
Net asset value (NAV)68.60 (01/26/2015)
Daily volume375,710
Average volume (3 months)507,364
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+8.03%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.350.28
Net assets$410.4M$358.1M
Average market cap$13.7B$23.6B
Average P/E17.914.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 34.12%
Financial service 24.62%
Telecommunication 11.14%
Energy 10.45%
Media 7.52%
Top 10 Holdings
Portfolio weighting
-- Naspers Ltd Class N17.25%
-- Mtn Group Ltd10.59%
-- Sasol Ltd6.85%
-- Standard Bank Group Ltd5.01%
-- Firstrand Ltd4.51%
-- Aspen Pharmacare Holdings Ltd3.73%
-- Sanlam Ltd3.71%
-- Steinhoff International Holdings Ltd3.57%
-- Remgro Ltd3.51%
-- Bidvest Group Ltd2.79%

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