iShares MSCI South Africa ETF
EZA
NYSE Arca
| Weiss Ratings | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.38 | |||
| Company Info | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.37% | |||
| Dividend | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.97% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 11.37% | |||
| Year to Date Total Return | 15.51% | |||
| 1-Year Total Return | 32.73% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 15.79% | |||
| 5-Year Total Return | 94.39% | |||
| Price | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.96 | |||
| 1-Month Low Price | $40.54 | |||
| 1-Month High Price | $48.21 | |||
| 52-Week Low Price | $39.02 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $51.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $48.33 | |||
| 52-Week Low NAV | $38.97 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $51.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 26.02 | |||
| Balance Sheet | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.27M | |||
| Operating Ratios | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EZA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.65% | |||
| Last Bear Market Total Return | -22.12% | |||