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iShares MSCI South Africa ETF (EZA)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI South Africa ETF (EZA) is an exchange-traded fund in the Focused Region category. It has $544.34M in assets, an expense ratio of 0.59% and a 7.97% dividend yield. 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…
Assets under management$544.34M
Expense ratio0.59%
CategoryFocused Region
Dividend yield7.97%
NAV$64.46
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI South Africa ETF reports, by weight.

HoldingNameWeight
AU Anglogold Ashanti PLC 11.06%
NPN.JO Naspers Ltd Class N 10.61%
GFI.JO Gold Fields Ltd 8.07%
FSR.JO Firstrand Ltd 7.94%
SBK.JO Standard Bank Group Ltd 6.85%
CPI.JO Capitec Bank Holdings Ltd 5.22%
MTN.JO MTN Group Ltd 5.20%
VAL.JO Valterra Platinum Ltd 3.95%
ABG.JO Absa Group Ltd 3.60%
SLM.JO Sanlam Ltd 2.96%

Other Focused Region ETFs

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