NYSEArca - Delayed Quote USD

iShares MSCI South Africa ETF (EZA)

51.61
+0.53
+(1.04%)
At close: 4:00:00 PM EDT
51.22
-0.42
(-0.81%)
After hours: 4:06:02 PM EDT

Top 10 Holdings (65.64% of Total Assets)

SymbolCompany% Assets
Naspers Limited 17.02%
AngloGold Ashanti plc 7.85%
Gold Fields Limited 7.56%
FirstRand Limited 7.43%
Standard Bank Group Limited 6.18%
Capitec Bank Holdings Limited 4.68%
MTN Group Limited 4.49%
Harmony Gold Mining Company Limited 3.70%
Bid Corporation Limited 3.42%
Sanlam Limited 3.31%

Sector Weightings

SectorEZA
Healthcare   3.18%
Real Estate   1.94%
Industrials   1.80%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.56
Price/Sales 0.63
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family iShares
Net Assets 349.38M
YTD Daily Total Return 22.26%
Yield 6.18%
Legal Type Exchange Traded Fund

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