iShares MSCI South Africa ETF
EZA
NYSE Arca
Weiss Ratings | EZA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EZA - NYSE Arca | Click to Compare |
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Price | $51.73 | |||
Company Info | EZA - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EZA - NYSE Arca | Click to Compare |
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Fund Name | iShares MSCI South Africa ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Feb 03, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EZA - NYSE Arca | Click to Compare |
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Dividend Yield | 5.85% | |||
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Dividend Yield (Forward) | 3.55% | |||
Asset Allocation | EZA - NYSE Arca | Click to Compare |
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Cash | -0.02% | |||
Stock | 100.02% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EZA - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.75% | |||
30-Day Total Return | 1.32% | |||
60-Day Total Return | 9.13% | |||
90-Day Total Return | 9.09% | |||
Year to Date Total Return | 24.84% | |||
1-Year Total Return | 25.05% | |||
2-Year Total Return | 39.11% | |||
3-Year Total Return | 34.15% | |||
5-Year Total Return | 77.49% | |||
Price | EZA - NYSE Arca | Click to Compare |
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Closing Price | $51.73 | |||
1-Month Low Price | $51.43 | |||
1-Month High Price | $54.77 | |||
52-Week Low Price | $40.54 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $54.77 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
NAV | EZA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $51.28 | |||
1-Month High NAV | $54.56 | |||
52-Week Low NAV | $40.71 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $54.56 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | EZA - NYSE Arca | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 25.03 | |||
Balance Sheet | EZA - NYSE Arca | Click to Compare |
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Total Assets | 389.73M | |||
Operating Ratios | EZA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 4.00% | |||
Performance | EZA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.65% | |||
Last Bear Market Total Return | -22.12% | |||