iShares MSCI South Africa (EZA)

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50.61 -0.82  -1.60% NYSE Arca May 4, 13:27 Delayed 2m USD
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EZA Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-3-16) 455.98M
30-Day Average Volume --
Net Asset Value (5-2-16) 55.18
Discount or Premium to NAV --
Turnover Ratio --
View All EZA News

EZA News

  • Wire
    Headline
    Time (ET)

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.40% 0.29% 0.69%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.44% 1.44% 0.00%
As of April 30, 2016
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 20.59% 138.00 +0.00%
SASOF Sasol Ltd 6.47% 33.19 +0.00%
SNHFF Steinhoff International Holdings NV 6.42% -- --
MTNOF MTN Group Ltd 6.09% 9.85 -5.29%
FSR Firstrand Ltd 4.08% -- --
SBGOF Standard Bank Group Ltd 3.99% -- --
RMGOF Remgro Ltd 3.20% -- --
SLMAF Sanlam Ltd 3.11% -- --
BDVSF Bidvest Group Ltd 2.91% 24.32 -4.03%
APNHF Aspen Pharmacare Holdings Ltd 2.85% 22.62 +0.00%
As of April 30, 2016
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EZA Basic Info

Style
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
MSCI South Africa NR USD
100.0%

EZA Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EZA Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

EZA Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 2, 2016

EZA Net Flows

1M 15.67M
3M 137.44M
6M 82.52M
YTD 117.84M
1Y 100.65M
3Y 34.10M
5Y -15.60M
As of April 30, 2016

EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EZA Excel Add-In Codes

  • Name: =YCI("EZA","name")
  • Broad Asset Class: =YCI("EZA", "broad_asset_class")
  • Broad Category: =YCI("EZA", "broad_category_group")
  • Prospectus Objective: =YCI("EZA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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