NYSEArca - Nasdaq Real Time Price USD

iShares MSCI South Africa ETF (EZA)

49.52 +0.44 (+0.90%)
As of 10:01 AM EDT. Market Open.
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DELL
  • Previous Close 49.08
  • Open 49.60
  • Bid 49.50 x 800
  • Ask 49.61 x 800
  • Day's Range 49.40 - 49.67
  • 52 Week Range 36.71 - 51.68
  • Volume 6,973
  • Avg. Volume 172,921
  • Net Assets 315.41M
  • NAV 48.88
  • PE Ratio (TTM) 10.96
  • Yield 2.26%
  • YTD Daily Total Return 19.29%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.59%

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.

iShares

Fund Family

Miscellaneous Region

Fund Category

315.41M

Net Assets

2003-02-03

Inception Date

Performance Overview: EZA

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Trailing returns as of 10/15/2024. Category is Miscellaneous Region.

YTD Return

EZA
19.29%
Category
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1-Year Return

EZA
31.20%
Category
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3-Year Return

EZA
2.55%
Category
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Holdings: EZA

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Top 10 Holdings (62.52% of Total Assets)

SymbolCompany% Assets
NPN.JO
Naspers Limited 17.22%
FSR.JO
FirstRand Limited 9.40%
SBK.JO
Standard Bank Group Limited 7.28%
CPI.JO
Capitec Bank Holdings Limited 5.95%
GFI.JO
Gold Fields Limited 5.39%
SLM.JO
Sanlam Limited 3.56%
AU
AngloGold Ashanti plc 3.52%
MTN.JO
MTN Group Limited 3.50%
ABG.JO
Absa Group Limited 3.35%
SHP.JO
Shoprite Holdings Ltd 3.34%

Sector Weightings

SectorEZA
Healthcare   3.81%
Industrials   2.25%
Real Estate   1.86%
Energy   0.96%
Technology   0.00%
Utilities   0.00%

Recent News: EZA

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