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ETF Introduction: EZA — iShares MSCI South Africa ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI South Africa Index Fund, traded under ticker symbol EZA: This ETF is a fund, created in February 2003, that corresponds to the price and yield performance, before fees and expenses, of equities traded publicly on the South African market, as measured by the MSCI South Africa Index. The underlying index attempts to gauge the performance of the South African equities market by looking at 85% of the total public market cap.
Fund Name: |
iShares MSCI South Africa ETF |
Issuer: |
iShares |
Total Net Assets: |
$267,102,229 |
Inception: |
NA |
Related Index: |
MSCI South Africa Index |
ETF Category: |
Africa |
Expense Ratio: |
0.59% |
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Net Asset Value: |
$41.09 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EZA.NV |
Number of Holdings: |
32 |
Annualized Yield: |
2.86% |
Annualized Distribution: |
1.176 |
EZA Dividend History » |
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Stock |
Weight |
Amount |
Naspers Limited N Ltd |
17.46% |
$43 |
Firstrand Ltd |
8.26% |
$20 |
Gold Fields Ltd |
7.57% |
$19 |
Standard Bank Group |
6.10% |
$15 |
Capitec Ltd |
5.01% |
$12 |
List of all 39 stocks held by EZA
» |
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ETF |
Assets |
IVV |
$440,716,904,716 |
IEFA |
$114,323,589,815 |
AGG |
$105,125,122,859 |
IWF |
$86,952,224,959 |
IJH |
$81,512,697,504 |
List of all 306 others
» |
|
Shares Short |
554,203 |
Chg. from Last Month |
-372,451 |
Shares Outstanding |
6,500,000 |
% of Shares Short |
8.53% |
Days to Cover |
2.8 |
Based on third party short interest data.
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