iShares MSCI South Africa ETF (EZA)

68.41
Delayed Data
As of Apr 20
 -0.91 / -1.31%
Today’s Change
54.81
Today|||52-Week Range
76.53
-2.26%
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-0.73% 3 years+2.89%
3 months-2.16% 5 years+5.30%
1 year+23.80% Since inception+11.81%
Data through 04/20/2018

Quote Details

Previous close$69.32
Open day’s range68.04 – 68.91
Net asset value (NAV)69.67 (04/19/2018)
Daily volume443,500
Average volume (3 months)546,800
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+5.30%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.27--
Net assets$501.5M$276.7M
Average market cap$16.8B$2.9B
Average P/E16.612.8
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
-- 20.53%
-- 6.53%
-- 5.22%
-- 5.15%
-- 4.68%
-- 3.14%
-- 2.87%
-- 2.82%
-- 2.70%
-- 2.42%