NYSEArca - Delayed Quote USD

iShares MSCI South Africa ETF (EZA)

40.04 +1.02 (+2.61%)
At close: April 26 at 4:00 PM EDT
40.04 0.00 (0.00%)
After hours: April 26 at 4:08 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.41%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.68
Price/Sales 0.79
Price/Cashflow 0.14
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 266.39M
YTD Daily Total Return -6.63%
Yield 3.03%
Legal Type Exchange Traded Fund

Related Tickers