iShares MSCI South Africa ETF (EZA)

64.14
Data as of Sep 30
 +0.13 / +0.20%
Today’s Change
55.31
Today|||52-Week Range
72.77
-0.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of South African equities. The fund seeks to track the investment results of the MSCI South Africa Index, which consists of stocks traded primarily on the Johannesburg Stock Exchange. The underlying index 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 ("DRs") representing securities in its underlying index. It is non-diversified.

Performance

1 month-9.25% 3 years+6.08%
3 months-6.75% 5 years+6.74%
1 year+3.93% Since inception+13.92%
Data through 10/01/2014

Quote Details

Previous close$64.01
Open day’s range-- – --
Net asset value (NAV)64.23 (09/30/2014)
Daily volume443,223
Average volume (3 months)370,408
Data as of 09/30/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+6.74%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.530.51
Net assets$587.4M$456.9M
Average market cap$15.1B$26.6B
Average P/E18.914.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 N15.81%
-- Mtn Group Ltd11.99%
-- Sasol Ltd10.08%
-- Standard Bank Group Ltd4.94%
-- Firstrand Ltd3.96%
-- Sanlam Ltd3.48%
-- Remgro Ltd3.46%
-- Steinhoff International Holdings Ltd3.25%
-- Aspen Pharmacare Holdings PLC2.88%
-- Bidvest Group Ltd2.63%

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