EZA — iShares MSCI South Africa ETF
iShares MSCI South Africa ETF (ticker: EZA) is a equity ETF issued by BlackRock, Inc. tracking MSCI South Africa 25-50. It was launched on 2003-02-03.
Live Price$65.09
Change0.40%
AUM$674.84M
Expense Ratio0.01%
Avg Volume228,803.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -4.13% |
| 1 Month | -9.58% |
| 3 Months | -8.07% |
| 6 Months | -2.35% |
| YTD | -5.77% |
| 1 Year | 21.62% |
| 3 Years | 77.85% |
| 5 Years | 42.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NASPERS LIMITED LTD CLASS N | NPN | 17.65% |
| 2 | NASPERS LIMITED LTD CLASS N | NPN | 17.65% |
| 3 | NASPERS LIMITED LTD CLASS N | NPN | 17.65% |
| 4 | NASPERS LIMITED LTD CLASS N | NPN | 17.46% |
| 5 | NASPERS LIMITED LTD CLASS N | NPN | 17.46% |
| 6 | NASPERS LIMITED LTD CLASS N | NPN | 17.46% |
| 7 | NASPERS LIMITED LTD CLASS N | NPN | 17.46% |
| 8 | NASPERS LIMITED LTD CLASS N | NPN | 17.46% |
| 9 | NASPERS LIMITED LTD CLASS N | NPN | 17.22% |
| 10 | NASPERS LIMITED LTD CLASS N | NPN | 17.22% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: South Africa - Total Market |
| Region | North America |
| Index Tracked | MSCI South Africa 25-50 |
| Inception Date | 2003-02-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EZA |
|---|---|
| Full Name | iShares MSCI South Africa ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $674.84M |
| Inception | 2003-02-03 |
| Index Tracked | MSCI South Africa 25-50 |
Frequently Asked Questions
What does EZA track?
EZA (iShares MSCI South Africa ETF) tracks MSCI South Africa 25-50, a equity benchmark.
What is the expense ratio of EZA?
EZA has an expense ratio of 0.01% per year.
What is the AUM of EZA?
EZA has approximately $674.84M in assets under management.
Does EZA pay a dividend?
EZA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EZA?
EZA is issued by BlackRock, Inc. under the iShares brand, launched on 2003-02-03.
Open the interactive EZA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.