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iShares MSCI South Africa ETF (EZA)

During the Trading Day
56.12 +1.86 / +3.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.11 -0.01 / -0.02%
 
Volume: 9.5K

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 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. It is non-diversified.

No recent news for iShares MSCI South Africa ETF.

Performance

1 month-11.38% 3 years-2.88%
3 months-13.58% 5 years+0.87%
1 year-20.55% Since inception+11.66%
Data through 09/02/2015

Quote Details

Previous close$54.26
Open day’s range55.21 – 56.12
Net asset value (NAV)55.03 (09/01/2015)
Daily volume747,360
Average volume (3 months)532,448
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+0.87%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.26--
Net assets$397.5M$377.3M
Average market cap$13.9B$25.8B
Average P/E15.015.5
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
-- 18.72%
-- 9.34%
-- 6.46%
-- 4.92%
-- 4.91%
-- 4.69%
-- 3.38%
-- 3.36%
-- 3.08%
-- 2.61%

Partner Offers