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 | $47.00 | |||
| Company Info | EZA - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| 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 | 6.92% | |||
| Dividend | EZA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | EZA - NYSE Arca | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.05% | |||
| 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 | 2.44% | |||
| 30-Day Total Return | 7.28% | |||
| 60-Day Total Return | 10.43% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 12.59% | |||
| 1-Year Total Return | 33.52% | |||
| 2-Year Total Return | 23.80% | |||
| 3-Year Total Return | 3.39% | |||
| 5-Year Total Return | 41.75% | |||
| Price | EZA - NYSE Arca | Click to Compare |
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| Closing Price | $45.07 | |||
| 1-Month Low Price | $44.40 | |||
| 1-Month High Price | $46.83 | |||
| 52-Week Low Price | $37.54 | |||
| 52-Week Low Price (Date) | Mar 18, 2024 | |||
| 52-Week High Price | $51.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | EZA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.99 | |||
| 1-Month High NAV | $46.78 | |||
| 52-Week Low NAV | $37.47 | |||
| 52-Week Low NAV (Date) | Mar 19, 2024 | |||
| 52-Week High NAV | $51.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EZA - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 25.82 | |||
| Balance Sheet | EZA - NYSE Arca | Click to Compare |
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| Total Assets | 334.32M | |||
| 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% | |||
