iShares MSCI South Africa
(NYSE ARCA: EZA)
AdChoices
66.00
+1.65
+2.56%
:

Open

65.65

Net Assets

461.40M

Day's Range

65.59-66.35

52 week range

55.31-72.77

Category

Miscellaneous Region

Vol (3-Month Avg.)

421.26k

Yield

2.40%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EZA

    • -0.14

    • 0.28

    • -6.67

    • -7.99

    • -3.18

    • 6.00

    • 5.23

    • Category(Miscellaneous Region)

    • 0.23

    • 0.07

    • -8.25

    • -10.33

    • -5.46

    • 6.15

    • 3.72

    • Rank in Category

    • 63

    • 46

    • 25

    • 32

    • 45

    • 52

    • 41

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • High

      • ★★★
      • 5 Years

      • High

      • Average

      • ★★★★★
      • 10 Years

      • Average

      • High

      • ★★
      • Overall

      • Above Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Naspers Ltd Class N

        • 14.93

        • 629,932

        • 0

        • Mtn Group Ltd

        • 12.36

        • 2,680,627

        • 0

        • Sasol Ltd

        • 9.56

        • 879,425

        • 0

        • Standard Bank Group Ltd

        • 4.87

        • 1,933,931

        • 0

        • Firstrand Ltd

        • 4.14

        • 4,934,589

        • 0

        • Sanlam Ltd

        • 3.55

        • 2,928,867

        • 0

        • Steinhoff International Holdings Ltd

        • 3.46

        • 3,349,030

        • 0

        • Aspen Pharmacare Holdings Ltd

        • 3.44

        • 508,043

        • 0

        • Remgro Ltd

        • 3.39

        • 765,185

        • 0

        • Bidvest Group Ltd

        • 2.82

        • 508,226

        • 0

        CATEGORY

        • Name

        • EZA

        • Category

          • Avg. Market Cap USD (M)

          • 13,468.62

          • 25,666.19

          • Expense Ratio

          • 0.61%

          • 0.62%

          • Net Assets

          • 461.40M

          • 464.68M

          • Price/Prospective Earnings

          • 15.25

          • 13.42

          • Price/Book

          • 2.35

          • 1.57

          • Price/Sales

          • 1.46

          • 1.18

          • Price/Cash Flow

          • 12.00

          • 5.67

          • Dividend Yield

          • 2.63%

          • 2.63

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          The investment seeks to track the investment results of an index composed of South African equities. The fund seeks to track the investment results of the MSCI South Africa Index, which consists of stocks traded primarily on the Johannesburg Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

          Inception

          2/3/2003