EZA logo

EZA Overview

Profile

Name:

iShares MSCI South Africa ETF

Assets under management:

$346 M

Expense ratio:

0.59%

Inception date:

February 7, 2003

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EZA ETF, or iShares MSCI South Africa ETF, aims to track the performance of South African stocks. It offers investors exposure to key sectors like finance, materials, and consumer goods, making it a way to invest in South Africa's economy and growth potential.

Top holdings

Name
Weight
NASPERS LIMITED LTD CLASS N(NPN.JO)
17.85 %
FIRSTRAND LTD(FSR.JO)
7.89 %
GOLD FIELDS LTD(GFI.JO)
6.98 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
6.46 %
STANDARD BANK GROUP(SBK.JO)
6.29 %
CAPITEC LTD(CPI.JO)
5.86 %
MTN GROUP LTD(MTN.JO)
4.16 %
BID CORPORATION LTD(BID.JO)
3.45 %
ABSA GROUP LTD(ABG.JO)
3.44 %
SANLAM LIMITED LTD(SLM.JO)
3.37 %
SHOPRITE HOLDINGS LTD(SHP.JO)
2.98 %
NEDBANK GROUP LTD(NED.JO)
2.81 %
HARMONY GOLD MINING COMPANY LIMITE(HAR.JO)
2.68 %
DISCOVERY LTD(DSY.JO)
2.45 %
IMPALA PLATINUM LTD(IMP.JO)
1.94 %
NEPI ROCKCASTLE NV(NRP.JO)
1.88 %
BIDVEST GROUP LTD(BVT.JO)
1.86 %
CLICKS GROUP LTD(CLS.JO)
1.79 %
REMGRO LTD(REM.JO)
1.58 %
VODACOM GROUP LTD(VOD.JO)
1.55 %
ASPEN PHARMACARE LTD(APN.JO)
1.40 %
REINET INVESTMENTS S.C.A.(RNI.JO)
1.39 %
PEPKOR HOLDINGS SHS LTD(PPH.JO)
1.37 %
OLD MUTUAL LIMITED LTD(OMU.JO)
1.29 %
ANGLO AMERICAN PLATINUM LTD(AMS.JO)
1.25 %
OUTSURANCE GROUP LTD(OUT.JO)
1.22 %
WOOLWORTHS HOLDING LTD(WHL.JO)
1.15 %
SIBANYE STILLWATER LTD(SSW.JO)
1.05 %
SASOL LTD(SOL.JO)
1.05 %
EXXARO RESOURCES LTD(EXX.JO)
0.88 %

Price

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Current Price

$44.25
EZA price is $44.25

Price All-time High

$76.87
EZA price is currently -42.44% below its historical high of $76.87

Price Today Change

-2.12%
EZA price is down -2.12% today

Price YTD Change

+5.58%
EZA price is up +5.58% since January 1st

Price 1-Year Change

+19.92%
EZA price is up +19.92% year-on-year

Price 3-Year Change

-15.97%
EZA price is down -15.97% over the past 3 years

Technical Analysis

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Beta

0.94
EZA beta is 0.94

200-day SMA

$45.57
EZA price is currently -2.90% below its 200-day simple moving average

14-day RSI

49.20
EZA 14-day relative strength index is 49.20

30-day Relative Volume

1.03
EZA 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$2.42
EZA last dividend was $2.42 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$3.04
EZA TTM dividend per share is $3.04

TTM Dividend Per Share 1-Year Change

+156.32%
EZA TTM dividend per share is up +156.32% year-on-year

TTM Dividend Per Share 3-Year Change

+220.48%
EZA TTM dividend per share is up +220.48% over the past 3 years

Dividend yield

TTM Dividend Yield

6.87%
EZA TTM dividend yield is 6.87%

TTM Dividend Yield 1-Year Change

+113.35%
EZA TTM dividend yield is up +113.35% year-on-year

Top holdings

Name
Weight
NASPERS LIMITED LTD CLASS N(NPN.JO)
17.85 %
FIRSTRAND LTD(FSR.JO)
7.89 %
GOLD FIELDS LTD(GFI.JO)
6.98 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
6.46 %
STANDARD BANK GROUP(SBK.JO)
6.29 %
CAPITEC LTD(CPI.JO)
5.86 %
MTN GROUP LTD(MTN.JO)
4.16 %
BID CORPORATION LTD(BID.JO)
3.45 %
ABSA GROUP LTD(ABG.JO)
3.44 %
SANLAM LIMITED LTD(SLM.JO)
3.37 %
SHOPRITE HOLDINGS LTD(SHP.JO)
2.98 %
NEDBANK GROUP LTD(NED.JO)
2.81 %
HARMONY GOLD MINING COMPANY LIMITE(HAR.JO)
2.68 %
DISCOVERY LTD(DSY.JO)
2.45 %
IMPALA PLATINUM LTD(IMP.JO)
1.94 %
NEPI ROCKCASTLE NV(NRP.JO)
1.88 %
BIDVEST GROUP LTD(BVT.JO)
1.86 %
CLICKS GROUP LTD(CLS.JO)
1.79 %
REMGRO LTD(REM.JO)
1.58 %
VODACOM GROUP LTD(VOD.JO)
1.55 %
ASPEN PHARMACARE LTD(APN.JO)
1.40 %
REINET INVESTMENTS S.C.A.(RNI.JO)
1.39 %
PEPKOR HOLDINGS SHS LTD(PPH.JO)
1.37 %
OLD MUTUAL LIMITED LTD(OMU.JO)
1.29 %
ANGLO AMERICAN PLATINUM LTD(AMS.JO)
1.25 %
OUTSURANCE GROUP LTD(OUT.JO)
1.22 %
WOOLWORTHS HOLDING LTD(WHL.JO)
1.15 %
SIBANYE STILLWATER LTD(SSW.JO)
1.05 %
SASOL LTD(SOL.JO)
1.05 %
EXXARO RESOURCES LTD(EXX.JO)
0.88 %

Analyst ratings

FAQ

  • What is EZA?
  • Does EZA pay dividends?
  • What stocks are in EZA?
  • What is the current assets under management for EZA?
  • What is EZA average volume?
  • What is EZA expense ratio?
  • What is EZA inception date?

What is EZA?

The EZA ETF, or iShares MSCI South Africa ETF, aims to track the performance of South African stocks. It offers investors exposure to key sectors like finance, materials, and consumer goods, making it a way to invest in South Africa's economy and growth potential.

Does EZA pay dividends?

Yes, the iShares MSCI South Africa ETF does pays dividends, with the most recent payment being $2.42 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EZA?

As of today, iShares MSCI South Africa ETF inlcudes 35 holdings with the most weighted are NASPERS LIMITED LTD CLASS N (17.85%), FIRSTRAND LTD (7.89%) and GOLD FIELDS LTD (6.98%)

What is the current assets under management for EZA?

Assets under management of iShares MSCI South Africa ETF is $346 M

What is EZA average volume?

Average volume of iShares MSCI South Africa ETF is $217 K

What is EZA expense ratio?

Expense ratio of iShares MSCI South Africa ETF is 0.59%

What is EZA inception date?

Inception date of iShares MSCI South Africa ETF is February 7, 2003