iShares MSCI South Africa ETF (EZA)
| Assets | $270.41M |
| Expense Ratio | 0.59% |
| PE Ratio | 9.65 |
| Shares Out | 6.30M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 25.88% |
| 1-Year Return | +7.12% |
| Volume | 46,516 |
| Open | 43.49 |
| Previous Close | 43.01 |
| Day's Range | 43.28 - 43.80 |
| 52-Week Low | 35.76 |
| 52-Week High | 45.03 |
| Beta | 1.13 |
| Holdings | 38 |
| Inception Date | Feb 3, 2003 |
About EZA
Fund Home PageThe 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.
Top 10 Holdings
63.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 17.63% |
| Firstrand Ltd | FSR.JO | 8.51% |
| Gold Fields Ltd | GFI.JO | 6.87% |
| Standard Bank Group Ltd | SBK.JO | 6.31% |
| Capitec Bank Holdings Ltd | CPI.JO | 4.98% |
| AngloGold Ashanti Limited | AU | 4.66% |
| MTN Group Ltd | MTN.JO | 3.93% |
| Bid Corp Ltd | BID.JO | 3.71% |
| Shoprite Holdings Ltd | SHP.JO | 3.24% |
| Absa Group Ltd | ABG.JO | 3.22% |
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 |
News
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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.