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.

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 range44.20 – 44.86
Net asset value (NAV)44.34 (02/06/2023)
Daily volume101,387
Average volume (3 months)242,249
Data as of 3:59pm ET, 02/07/2023

Peer Comparisonvs. Miscellaneous region ETFs

 EZACategory
Performance 5-yr return-2.70%+3.00%
Expense Gross exp ratio0.58%--
Risk 5 year sharpe ratio-0.06--
Net assets$395.6M--
Average market cap$10.8B$32.0B
Average P/E9.611.0
Dividend / Share--0.30%

Competitors

FLFR Franklin FTSE France ETF
FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada 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
-- 17.12%
-- 7.64%
-- 5.85%
-- 5.46%
-- 4.17%
-- 4.13%
-- 4.02%
-- 3.96%
-- 3.66%
-- 3.56%