iShares MSCI South Africa ETF (EZA)
| 44.60 Delayed Data As of 3:59pm ET |  +0.19 / +0.43%Today’s Change | 35.63 Today|||52-Week Range 56.60 | +5.16% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity“ to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Latest EZA News
No recent news for iShares MSCI South Africa ETF.
Performance
| 1 month | -0.97% | 3 years | +2.37% | |
| 3 months | +11.73% | 5 years | -2.70% | |
| 1 year | -7.48% | Since inception | +7.89% |
Data through 02/07/2023
Quote Details
| Previous close | $44.41 |
| Open day’s range | 44.20 – 44.86 |
| Net asset value (NAV) | 44.34 (02/06/2023) |
| Daily volume | 101,387 |
| Average volume (3 months) | 242,249 |
Data as of 3:59pm ET, 02/07/2023
Peer Comparisonvs. Miscellaneous region ETFs
| EZA | Category | |
|---|---|---|
| Performance 5-yr return | -2.70% | +3.00% |
| Expense Gross exp ratio | 0.58% | -- |
| Risk 5 year sharpe ratio | -0.06 | -- |
| Net assets | $395.6M | -- |
| Average market cap | $10.8B | $32.0B |
| Average P/E | 9.6 | 11.0 |
| Dividend / Share | -- | 0.30% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 34.12% |
| Financial service | 24.62% |
| Telecommunication | 11.14% |
| Energy | 10.45% |
| Media | 7.52% |
Top 10 HoldingsPortfolio weighting
| -- | 17.12% |
| -- | 7.64% |
| -- | 5.85% |
| -- | 5.46% |
| -- | 4.17% |
| -- | 4.13% |
| -- | 4.02% |
| -- | 3.96% |
| -- | 3.66% |
| -- | 3.56% |
