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iShares MSCI South Africa ETF (EZA)

62.10
Delayed Data
As of May 26
 +0.33 / +0.53%
Today’s Change
46.65
Today|||52-Week Range
62.30
+18.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI South Africa 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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, consumer staples, financials, materials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI South Africa ETF.

Performance

1 month+4.80% 3 years-1.48%
3 months+9.52% 5 years+3.00%
1 year+29.35% Since inception+11.55%
Data through 05/26/2017

Quote Details

Previous close$61.77
Open day’s range61.83 – 62.15
Net asset value (NAV)62.02 (05/25/2017)
Daily volume303,351
Average volume (3 months)460,991
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return+3.00%+3.00%
Expense Gross exp ratio0.64%1.80%
Risk 5 year sharpe ratio0.08--
Net assets$430.4M$205.7M
Average market cap$14.6B$24.3B
Average P/E19.415.3
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 26.95%
-- 5.54%
-- 5.23%
-- 4.95%
-- 4.68%
-- 4.09%
-- 2.87%
-- 2.47%
-- 2.44%
-- 2.32%