iShares MSCI South Africa ETF (EZA)

Data as of Nov 21
 +3.01 / +4.38%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares MSCI South Africa ETF.


1 month+8.17% 3 years+5.96%
3 months-2.39% 5 years+7.57%
1 year+13.25% Since inception+14.53%
Data through 11/15/2014

Quote Details

Previous close$68.68
Open day’s range70.74 – 71.90
Net asset value (NAV)69.48 (11/14/2014)
Daily volume731,847
Average volume (3 months)425,806
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+7.57%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.470.39
Net assets$492.9M$430.9M
Average market cap$14.5B$24.2B
Average P/E18.313.6
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


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 N15.87%
-- Mtn Group Ltd12.01%
-- Sasol Ltd8.87%
-- Standard Bank Group Ltd4.93%
-- Firstrand Ltd4.28%
-- Sanlam Ltd3.74%
-- Aspen Pharmacare Holdings Ltd3.67%
-- Remgro Ltd3.55%
-- Steinhoff International Holdings Ltd3.47%
-- Bidvest Group Ltd2.83%

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