iShares MSCI South Africa ETFNYSE Arca:EZA
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- LAST PRICE47.88
- TODAY'S CHANGE (%)-0.21 (-0.44%)
- Bid / Lots43.50/ 2
- Ask / Lots52.39/ 1
- Open / Previous Close47.81 / 48.09
- Day Range
- 52 Week Range
- Volume240,991
- Overall Morningstar Rating3 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | EZA |
|---|---|---|
| 09:32 ET | 456 | 47.81 |
| 09:42 ET | 100 | 47.935 |
| 09:48 ET | 200 | 47.93 |
| 09:50 ET | 100 | 47.92 |
| 09:57 ET | 200 | 47.77 |
| 10:00 ET | 100 | 47.75 |
| 10:02 ET | 200 | 47.77 |
| 10:04 ET | 400 | 47.75 |
| 10:06 ET | 500 | 47.74 |
| 10:09 ET | 517 | 47.85 |
| 10:11 ET | 2901 | 47.73 |
| 10:15 ET | 695 | 47.805 |
| 10:18 ET | 100 | 47.78 |
| 10:20 ET | 1000 | 47.85 |
| 10:38 ET | 200 | 47.805 |
| 10:40 ET | 100 | 47.805 |
| 10:47 ET | 117 | 47.9318 |
| 10:56 ET | 200 | 47.8103 |
| 11:00 ET | 1350 | 47.8 |
| 11:02 ET | 100 | 47.84 |
| 11:03 ET | 100 | 47.83 |
| 11:07 ET | 100 | 47.79 |
| 11:18 ET | 100 | 47.775 |
| 11:34 ET | 100 | 47.755 |
| 11:38 ET | 100 | 47.8 |
| 11:45 ET | 100 | 47.74 |
| 11:56 ET | 300 | 47.735 |
| 12:08 ET | 225 | 47.79 |
| 12:19 ET | 100 | 47.8 |
| 12:21 ET | 100 | 47.8 |
| 12:33 ET | 100 | 47.78 |
| 12:44 ET | 182 | 47.74 |
| 12:53 ET | 120 | 47.785 |
| 01:02 ET | 120 | 47.785 |
| 01:09 ET | 100 | 47.79 |
| 01:11 ET | 190 | 47.79 |
| 01:33 ET | 262 | 47.885 |
| 01:42 ET | 100 | 47.855 |
| 01:56 ET | 100 | 47.84 |
| 01:58 ET | 100 | 47.84 |
| 02:05 ET | 100 | 47.84 |
| 02:07 ET | 100 | 47.845 |
| 02:18 ET | 200 | 47.81 |
| 02:23 ET | 100 | 47.82 |
| 02:54 ET | 100 | 47.84 |
| 02:59 ET | 100 | 47.85 |
| 03:01 ET | 100 | 47.85 |
| 03:03 ET | 194604 | 47.87 |
| 03:06 ET | 800 | 47.81 |
| 03:08 ET | 950 | 47.86 |
| 03:10 ET | 2366 | 47.86 |
| 03:17 ET | 100 | 47.81 |
| 03:19 ET | 400 | 47.82 |
| 03:24 ET | 686 | 47.82 |
| 03:30 ET | 859 | 47.8195 |
| 03:32 ET | 500 | 47.825 |
| 03:35 ET | 257 | 47.82 |
| 03:37 ET | 200 | 47.825 |
| 03:44 ET | 100 | 47.84 |
| 03:48 ET | 208 | 47.84 |
| 03:50 ET | 661 | 47.8781 |
| 03:51 ET | 300 | 47.86 |
| 03:53 ET | 100 | 47.85 |
| 03:55 ET | 200 | 47.85 |
| 03:57 ET | 5885 | 47.82 |
| 04:00 ET | 6277 | 47.88 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.18% |
| 08/27/2024 | 0.38% |
| 08/28/2024 | 0.20% |
| 08/29/2024 | -0.34% |
| 08/30/2024 | 0.39% |
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.21% |
| 09/06/2024 | 0.11% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 1.38% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | -0.09% |
| 09/24/2024 Largest Premium | 1.48% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.29% |
| 09/27/2024 | 0.37% |
| 09/30/2024 | 0.67% |
| 10/01/2024 | 0.40% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.45% |
| 10/04/2024 | 0.51% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.36% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.41% |
| 10/16/2024 | 0.61% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | 0.32% |
| 10/21/2024 | 0.28% |
| 10/22/2024 | 0.45% |
| 10/23/2024 | 0.42% |
| 10/24/2024 | 0.43% |
| 10/25/2024 | -0.39% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | -0.29% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.78% |
| 11/07/2024 | 0.50% |
| 11/08/2024 | -0.22% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | 0.29% |
| 11/13/2024 Largest Discount | -0.46% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.23% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 40.2% |
|---|---|
| Communication Services | 22.0% |
| Basic Mat. | 19.8% |
| Consumer Cyclical | 6.1% |
| Healthcare | 3.6% |
| Consumer Defensive | 3.2% |
| Industrials | 2.2% |
| Real Estate | 1.9% |
| Energy | 0.9% |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Africa | 96.6% |
|---|---|
| Europe | 1.5% |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Naspers Ltd Class N | Long | 17.1% | 0.00% | $52.7M |
Firstrand Ltd | Long | 8.8% | 0.00% | $27.0M |
Standard Bank Group Ltd | Long | 7.3% | 0.00% | $22.5M |
Capitec Bank Holdings Ltd | Long | 6.2% | 0.00% | $19.2M |
Gold Fields Ltd | Long | 5.9% | 0.00% | $18.0M |
Anglogold Ashanti PLC | Long | 3.8% | 0.00% | $11.6M |
Sanlam Ltd | Long | 3.6% | 0.00% | $11.0M |
Shoprite Holdings Ltd | Long | 3.4% | 0.00% | $10.6M |
MTN Group Ltd | Long | 3.4% | 0.00% | $10.3M |
Absa Group Ltd | Long | 3.2% | 0.00% | $10.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | February 3, 2003 |
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. 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.
| Total Net Assets | $310.2M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $47.78 |
| Prem/Discount to NAV | 0.64% |
| P/E Ratio | 13.9 |
| Dividend Yield | 2.37% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |