iShares MSCI South Africa ETF (EZA)

74.25
Delayed Data
As of Feb 16
 -0.83 / -1.11%
Today’s Change
53.84
Today|||52-Week Range
76.53
+6.09%
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+5.03% 3 years+5.17%
3 months+24.35% 5 years+4.66%
1 year+31.91% Since inception+12.42%
Data through 02/17/2018

Quote Details

Previous close$75.08
Open day’s range73.50 – 75.10
Net asset value (NAV)74.12 (02/16/2018)
Daily volume438,454
Average volume (3 months)565,737
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+4.66%+3.00%
Expense Gross exp ratio0.62%1.77%
Risk 5 year sharpe ratio0.30--
Net assets$511.3M$299.5M
Average market cap$15.6B$2.6B
Average P/E16.013.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
-- 20.26%
-- 5.66%
-- 5.13%
-- 4.92%
-- 4.86%
-- 2.87%
-- 2.84%
-- 2.81%
-- 2.56%
-- 2.38%