iShares MSCI South Africa... (EZA)
AMEX: EZA
· Real-Time Price · USD
56.64
-0.47 (-0.82%)
At close: Aug 19, 2025, 3:59 PM
56.67
0.05%
After-hours: Aug 19, 2025, 06:15 PM EDT
-0.82% (1D)
| Bid | 55 |
| Market Cap | 447.46M |
| AUM | 421.26M |
| NAV | 57.71 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 13.44 |
| Shares Out | 7.9M |
| Inception Date | Feb 3, 2003 |
| Ask | 58.61 |
| Volume | 110.31K |
| Open | 57.00 |
| Previous Close | 57.11 |
| Day's Range | 56.59 - 57.17 |
| 52-Week Range | 39.74 - 58.39 |
| Holdings | 29 |
| Expense Ratio | 0.59% |
About EZA
The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities.
Asset Class Equity
Ticker Symbol EZA
Inception Date Feb 3, 2003
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.12% |
| Basic Materials | 29.52% |
| Consumer Cyclical | 22.25% |
| Communication Services | 7.11% |
| Consumer Defensive | 3.03% |
Top 10 Holdings 65.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Naspers Limited Ltd ... | NPN.JO | 17.06% |
| Anglogold Ashanti Pl... | ANG.JO | 8.27% |
| Gold Fields Ltd | GFI.JO | 8.04% |
| Firstrand Ltd | FSR.JO | 6.74% |
| Standard Bank Group | SBK.JO | 5.54% |
| Mtn Group Ltd | MTN.JO | 5.49% |
| Capitec Ltd | CPI.JO | 4.16% |
| Valterra Platinum Lt... | VAL.JO | 3.88% |
| Absa Group Ltd | ABG.JO | 3.17% |
| Sanlam Limited Ltd | SLM.JO | 3.08% |
Dividends Dividend Yield 5.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6257 | Jun 23, 2025 |
| Dec 17, 2024 | $2.4154 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6266 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5061 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6807 | Jun 13, 2023 |
