NYSEArca - Delayed Quote USD

iShares MSCI South Africa ETF (EZA)

41.57 +0.40 (+0.97%)
At close: May 3 at 4:00 PM EDT
41.79 +0.22 (+0.53%)
After hours: May 3 at 7:09 PM EDT
Loading Chart for EZA
DELL
  • Previous Close 41.17
  • Open 41.63
  • Bid 41.45 x 900
  • Ask 41.59 x 1400
  • Day's Range 41.31 - 41.61
  • 52 Week Range 35.76 - 45.03
  • Volume 75,538
  • Avg. Volume 168,734
  • Net Assets 253.25M
  • NAV 41.25
  • PE Ratio (TTM) 9.20
  • Yield 2.95%
  • YTD Daily Total Return -0.53%
  • Beta (5Y Monthly) 1.24
  • 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

253.25M

Net Assets

2003-02-03

Inception Date

Performance Overview: EZA

Trailing returns as of 5/3/2024. Category is Miscellaneous Region.

YTD Return

EZA
0.53%
Category
--
 

1-Year Return

EZA
0.96%
Category
--
 

3-Year Return

EZA
2.91%
Category
--
 

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Holdings: EZA

Top 10 Holdings (63.30% of Total Assets)

SymbolCompany% Assets
NPN.JO
Naspers Limited 17.15%
FSR.JO
FirstRand Limited 8.54%
GFI.JO
Gold Fields Limited 7.20%
SBK.JO
Standard Bank Group Limited 6.16%
CPI.JO
Capitec Bank Holdings Limited 5.26%
AU
AngloGold Ashanti plc 4.76%
MTN.JO
MTN Group Limited 3.99%
BID.JO
Bid Corporation Limited 3.76%
SHP.JO
Shoprite Holdings Ltd 3.28%
ABG.JO
Absa Group Limited 3.21%

Sector Weightings

SectorEZA
Healthcare   4.01%
Real Estate   1.85%
Industrials   1.85%
Energy   1.15%
Technology   0.00%
Utilities   0.00%

Recent News: EZA

Research Reports: EZA

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