EZA

Fund Description
The iShares MSCI South Africa Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the South African equity market as measured by the MSCI South Africa 25/50 Index.
Fund Profile
Fund Name iShares MSCI South Africa ETF
Fund Exchange Ticker EZA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642867802
Net Expense Ratio 0.62 %
Fund Inception Date 3 February 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI South Africa 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Africa
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 516.71 Million (USD)
1 Month Total Return 10.91 %
Year To Date Return 8.60 %
1 Year Total Return -21.46 %
3 Year Annualized Total Return 15.00 %
NAV 54.39
Share Outstanding 9,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LIMITED N LTD NPN EQUI 0.2369000000
STANDARD BANK GROUP LTD SBK EQUI 0.0557000000
SASOL LTD SOL EQUI 0.0541000000
FIRSTRAND LTD FSR EQUI 0.0538000000
MTN GROUP LTD MTN EQUI 0.0343000000
SANLAM LTD SLM EQUI 0.0312000000
ABSA GROUP LTD ABG EQUI 0.0304000000
NEDBANK GROUP LTD NED EQUI 0.0268000000
REMGRO LTD REM EQUI 0.0264000000
OLD MUTUAL LTD OMU EQUI 0.0233000000