iShares MSCI South Africa ETF (EZA)
- 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
View MoreTrailing returns as of 10/15/2024. Category is Miscellaneous Region.