iShares MSCI South Africa ETF (EZA)

NYSEARCA: EZA · IEX Real-Time Price · USD
39.17
+0.17 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.44%
Assets $261.91M
Expense Ratio 0.59%
PE Ratio 8.67
Shares Out 6.80M
Dividend (ttm) $1.19
Dividend Yield 3.03%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 26.27%
1-Year Return -6.74%
Volume 91,932
Open 39.00
Previous Close 39.00
Day's Range 39.00 - 39.21
52-Week Low 35.76
52-Week High 45.03
Beta 1.11
Holdings 39
Inception Date Feb 3, 2003

About EZA

Fund Home Page

The iShares MSCI South Africa ETF (EZA) is an exchange-traded fund that is based on the MSCI South Africa 25-50 index. The fund tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps. EZA was launched on Feb 3, 2003 and is issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Africa
Stock Exchange NYSEARCA
Ticker Symbol EZA
ETF Provider BlackRock
Index Tracked MSCI South Africa 25-50

Top 10 Holdings

62.05% of assets
Name Symbol Weight
NASPERS LIMITED N LTD NPN.JO 15.99%
FIRSTRAND LTD FSR.JO 8.15%
GOLD FIELDS LTD GFI.JO 6.94%
STANDARD BANK GROUP SBK.JO 6.56%
CAPITEC LTD CPI.JO 4.85%
ANGLOGOLD ASHANTI PLC ANG.JO 4.60%
MTN GROUP LTD MTN.JO 4.22%
BID CORPORATION LTD BID.JO 4.12%
ABSA GROUP LTD ABG.JO 3.33%
SHOPRITE HOLDINGS LTD SHP.JO 3.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.50611 Dec 27, 2023
Jun 7, 2023 $0.68074 Jun 13, 2023
Dec 13, 2022 $0.65729 Dec 19, 2022
Jun 9, 2022 $0.99778 Jun 15, 2022
Dec 13, 2021 $0.45766 Dec 17, 2021
Jun 10, 2021 $0.49148 Jun 16, 2021
Full Dividend History

News

The Rugby World Cup starts this week. But who would be the investment winners?

The Rugby Union World Cup starts in France on September 8. Prepare for several weeks of sweaty scrums, rambunctious rucks and muscular mauls.

Other symbols: ENZLEWAEWQ
7 months ago - Market Watch

10 Tantalizing International ETFs to Buy

China poses a risk to those broadening their portfolios beyond the U.S. These international ETFs let you play global markets without exposure to the mainland.

2 years ago - Kiplinger

Restoring the Rally in South Africa's Stocks Will Take Time

Riots in South Africa and rising cases of Covid have shaken investor confidence. It may not be the right time to buy the market dip.

2 years ago - Barrons

South Africa's Beaten-Down Stocks Deserve a Second Look

South Africa beat back a Covid spike earlier this year, state finances remain tight, and stocks are poised for a post-pandemic recovery.

3 years ago - Barrons

3 ETFs To Watch This Week: China, Casinos And More

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 symbols: BJKXLK
4 years ago - Benzinga

Credit Woes Come Calling For The South Africa ETF

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.

4 years ago - Benzinga