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iShares MSCI South Africa ETF (EZA)

60.10
Delayed Data
As of Sep 20
 -0.06 / -0.10%
Today’s Change
48.11
Today|||52-Week Range
63.45
+14.78%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single component to a maximum of 25% of the underlying index. The underlying index may include large-, mid- or small- capitalization companies. The fund is non-diversified.

No recent news for iShares MSCI South Africa ETF.

Performance

1 month-0.63% 3 years-1.30%
3 months+7.25% 5 years+0.73%
1 year+11.16% Since inception+11.14%
Data through 09/21/2017

Quote Details

Previous close$60.16
Open day’s range59.02 – 60.63
Net asset value (NAV)60.36 (09/20/2017)
Daily volume479,817
Average volume (3 months)413,060
Data as of 09/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+0.73%+3.00%
Expense Gross exp ratio0.64%1.75%
Risk 5 year sharpe ratio0.20--
Net assets$419.6M$236.3M
Average market cap$16.3B$26.2B
Average P/E17.415.7
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands 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
-- 25.48%
-- 5.06%
-- 4.99%
-- 4.95%
-- 4.33%
-- 4.32%
-- 2.69%
-- 2.63%
-- 2.38%
-- 2.30%