iShares MSCI South Africa ETF

AMEX: EZA trade with eToro
47.06+0.1200+0.26%Vol 289.22K1Y Perf 6.46%
Dec 8th, 2021 14:20
BID47.05 ASK47.09
Open46.68 Previous Close46.94
Price Range Ratio 52W %
37.58 Managed Assets (in ths.)304.19K

Today's Price Range

46.6847.40

52W Range

42.0255.43

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI South African Index.

Volume Overview
Volume289.22K
Shares Outstanding6.60M
Shares Float6.60M
Trades Count1.96K
Dollar Volume13.83M
Avg. Volume349.49K
Avg. Weekly Volume309.48K
Avg. Monthly Volume386.24K
Avg. Quarterly Volume320.56K
Dividends & Splits
Latest Dividend0.49
Dividend Date10th Jun 2021
Dividend Rate Ann.2.26
Dividend Yield Ann.4.91
Latest Split2:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-9.08
Beta1.09
Standard Deviaton2.73
Managed Assets (in ths.)304.19K
NAV46.09
First Trade Price19.66
PE Ratio11.54
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI South ...
Asset ClassEquity
RegionAfrica
CountrySouth Africa
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date3rd Feb 2003
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.53%
3 Months
-3.61%
6 Months
-12.39%
1 Year
6.46%
3 Years
-8.60%
5 Years
-8.87%
10 Years
-24.28%

TickerPriceChg.Chg.%
EZA47.060.12000.26
AAPL174.243.06001.79
GOOG2 954.80-5.9300-0.20
MSFT332.44-2.4800-0.74
XOM62.500.23000.37
WFC49.49-0.7600-1.51
JNJ163.980.62000.38
FB330.207.39002.29
GE98.380.83000.85
JPM160.89-1.6800-1.03
Top HoldingsTickerNamePosition
Total Holdings Count 45
Top 1NPNNuveen Pennsylvania Municipal Value Fund of Beneficial Interest13.69%
Top 2FSRFisker Inc. Class A7.39%
Top 3MTNVail Resorts Inc.7.24%
Top 4IMPImpala Platinum Holdings Ltd.4.56%
Top 5SBKSTANDARD BANK GROUP4.40%
Top 6SOLRenesola Ltd. ADR4.10%
Top 7GFIGold Fields Limited American Depositary Shares4.00%
Top 8CPIIQ Real Return ETF3.84%
Top 9SSWSeaspan Corporation3.59%
Top 10ANGANGLOGOLD ASHANTI LTD3.54%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

54%46%