NYSEArca - Delayed Quote USD
iShares MSCI South Africa ETF (EZA)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 4:05 PM EST
Top 10 Holdings (62.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEZA
Financial Services 40.25%
Communication Services 22.05%
Basic Materials 19.86%
Consumer Cyclical 6.09%
Healthcare 3.57%
Consumer Defensive 3.17%
Industrials 2.19%
Real Estate 1.90%
Energy 0.93%
Technology 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.55 |
| Price/Sales | 0.65 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
ETF Overview
| Category | Miscellaneous Region |
| Fund Family | iShares |
| Net Assets | 310.18M |
| YTD Daily Total Return | 15.33% |
| Yield | 2.30% |
| Legal Type | Exchange Traded Fund |
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