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EZA - iShares MSCI South Africa ETF

Stock Price: $51.48 USD 0.97 (1.92%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $360.04M
NAV $50.71
Expense Ratio 0.59%
PE Ratio 17.43
Beta (5Y) 1.17
Dividend (ttm) $2.42
Dividend Yield 4.76%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $51.48
Previous Close $50.51
Change ($) 0.97
Change (%) 1.92%
Day's Open 50.56
Day's Range 50.49 - 51.59
Day's Volume 289,084
52-Week Range 27.06 - 52.36

Fund Description

The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Africa
Inception Date
Feb 3, 2003
Exchange
NYSEARCA
Ticker Symbol
EZA
Index Tracked
MSCI South African Index

Top 10 Holdings

56.42% of assets
NameSymbolWeight
Naspers Ltd Class NNPN.JO20.83%
Firstrand LtdFSR.JO5.78%
Impala Platinum Holdings LtdIMP.JO5.41%
Sibanye Stillwater Ltd Ordinary SharesSSW.JO4.54%
MTN Group LtdMTN.JO3.81%
Standard Bank Group LtdSBK.JO3.70%
Sasol LtdSOL.JO3.41%
Anglogold Ashanti LtdANG.JO3.10%
Gold Fields LtdGFI.JO2.98%
Anglo American Platinum LtdAMS.JO2.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.771Dec 18, 2020
Jun 15, 2020$0.645Jun 19, 2020
Dec 16, 2019$4.705Dec 20, 2019
Jun 17, 2019$1.315Jun 21, 2019
Dec 18, 2018$1.067Dec 24, 2018
Jun 19, 2018$0.8573Jun 25, 2018
Full Dividend History

News

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A South Africa country-specific ETF retreated Monday, with the South African rand currency suffering its worst drop in more than two months after President Cyril Ramaphosa had to defend himself in a lea...

7 months ago - ETF Trends

Africa wasn’t immune to the effects of Covid-19 as the pandemic ravaged the economy much like the rest of the world. However, the government is taking the necessary measures in order to stabilize the co...

Other tickers mentioned: AFK
7 months ago - ETF Trends

After the record sell-off in emerging markets over March, exchange traded funds that track the developing economies are beginning to attract more investors seeking growth opportunities in cheaper areas ...

Other tickers mentioned: EEM, EMB, EWT, RSX, VWO
10 months ago - ETF Trends

A South Africa country-specific exchange traded fund stood out Friday as President Cyril Ramaphosa pushed to reopen parts of the economy next month after a five-week coronavirus lockdown. The iShares MS...

11 months ago - ETF Trends

The iShares MSCI South Africa ETF (NYSEArca: EZA) is off more than 5% this year, a performance that’s far worse than broader emerging markets benchmarks and there could be more trouble brewing for riski...

1 year ago - ETF Trends

U.S. markets were closed Monday, but there were some headlines out on the holiday that could prove relevant for several exchange traded funds over the course of this week.

Other tickers mentioned: BJK, XLK
1 year ago - Benzinga

In a year in which precious metals prices are pushing higher, it would be reasonable to expect that equities in South Africa, a major producer of those commodities, would be following suit.

1 year ago - Benzinga