NYSEArca - Delayed Quote USD

iShares MSCI South Africa ETF (EZA)

38.32 -0.08 (-0.21%)
At close: April 22 at 4:00 PM EDT
38.32 0.00 (0.00%)
After hours: April 22 at 4:02 PM EDT
Loading Chart for EZA
DELL
  • Previous Close 38.40
  • Open 38.27
  • Bid --
  • Ask --
  • Day's Range 38.20 - 38.51
  • 52 Week Range 35.76 - 45.03
  • Volume 102,085
  • Avg. Volume 157,967
  • Net Assets 266.39M
  • NAV 38.50
  • PE Ratio (TTM) 8.48
  • Yield 3.03%
  • YTD Daily Total Return -8.11%
  • 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

266.39M

Net Assets

2003-02-03

Inception Date

Performance Overview: EZA

Trailing returns as of 4/19/2024. Category is Miscellaneous Region.

YTD Return

EZA
8.11%
Category
--
 

1-Year Return

EZA
8.21%
Category
--
 

3-Year Return

EZA
6.89%
Category
--
 

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Holdings: EZA

Top 10 Holdings (62.12% of Total Assets)

SymbolCompany% Assets
NPN.JO
Naspers Limited 16.12%
FSR.JO
FirstRand Limited 8.17%
GFI.JO
Gold Fields Limited 7.12%
SBK.JO
Standard Bank Group Limited 6.51%
CPI.JO
Capitec Bank Holdings Limited 4.78%
AU
AngloGold Ashanti plc 4.65%
MTN.JO
MTN Group Limited 4.17%
BID.JO
Bid Corporation Limited 4.06%
ABG.JO
Absa Group Limited 3.30%
SHP.JO
Shoprite Holdings Ltd 3.26%

Sector Weightings

SectorEZA
Healthcare   4.05%
Real Estate   1.93%
Industrials   1.85%
Energy   1.09%
Technology   0.00%
Utilities   0.00%

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