iShares MSCI South Africa ETF (EZA)

66.93
Delayed Data
As of 10:52am ET
 -0.365 / -0.54%
Today’s Change
58.98
Today|||52-Week Range
72.77
+3.25%
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.

No recent news for iShares MSCI South Africa ETF.

Performance

1 month-2.04% 3 years+1.44%
3 months+1.21% 5 years+6.89%
1 year+10.52% Since inception+14.01%
Data through 03/03/2015

Quote Details

Previous close$67.29
Open day’s range66.64 – 68.00
Net asset value (NAV)67.58 (03/02/2015)
Daily volume221,094
Average volume (3 months)525,822
Data as of 10:52am ET, 03/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+6.89%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.440.29
Net assets$483.3M$348.2M
Average market cap$13.6B$22.7B
Average P/E18.214.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 18.40%
-- 9.20%
-- 6.37%
-- 5.14%
-- 4.42%
-- 3.83%
-- 3.56%
-- 3.54%
-- 3.42%
-- 2.83%

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