ETF profile for iShares MSCI South Africa ETF (EZA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EZA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI South Africa ETF |
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| Inception Date: |
3-Feb-2003 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI South Africa Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the South African equity market as measured by the MSCI South Africa 25/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ANGLOGOLD ASHANTI PLC |
ANG |
11.5398% |
| GOLD FIELDS |
GFI |
8.5117% |
| NASPERS LIMITED CLASS N |
NPN |
8.3980% |
| FIRSTRAND LTD |
FSR |
7.4451% |
| STANDARD BANK GROUP |
SBK |
6.2746% |
| MTN GROUP |
MTN |
5.3690% |
| CAPITEC SHS |
CPI |
4.7673% |
| VALTERRA PLATINUM LTD |
VAL |
3.7549% |
| ABSA GROUP |
ABG |
3.5144% |
| SASOL |
SOL |
3.1650% |
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Top 10 Holdings Weight: |
62.7% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
7,100,000 |
| Total Net Assets: |
446,803,008 |
| NAV: |
63.60 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Africa |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
