Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI South Africa ETF (EZA)

62.86
Delayed Data
As of Nov 20
 +0.43 / +0.69%
Today’s Change
49.48
Today|||52-Week Range
63.45
+20.05%
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+3.07% 3 years-0.23%
3 months+2.83% 5 years+2.07%
1 year+26.47% Since inception+11.27%
Data through 11/21/2017

Quote Details

Previous close$62.43
Open day’s range62.49 – 63.06
Net asset value (NAV)62.46 (11/20/2017)
Daily volume363,323
Average volume (3 months)406,990
Data as of 8:00pm ET, 11/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+2.07%+3.00%
Expense Gross exp ratio0.64%1.80%
Risk 5 year sharpe ratio0.13--
Net assets$408.5M$286.3M
Average market cap$14.9B$25.5B
Average P/E16.815.7
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany 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
-- 25.18%
-- 5.13%
-- 4.77%
-- 4.67%
-- 4.17%
-- 3.89%
-- 2.84%
-- 2.59%
-- 2.41%
-- 2.29%