iShares MSCI South Africa Index Fund
BlackRock, Inc. EZA ETF
| EZA Price | $47.22 |
Market Cap | $293.71M |
| Annual Dividend Yield | 2.40% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $175.56K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Feb 03, 2003 |
Market Cap Rank | 1289 |
| Monthly AUM Growth | -0.33% |
Holdings Region | Middle East & Africa |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI South Africa Index Fund is an ETF issued by BlackRock, Inc. on Feb 03 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EZA ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-966,419 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of EZA ETF is 2.40%, whereas its main asset area is Middle East & Africa.
EZA ETF, whose 24-hour total volume is $175.56K, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI South Africa Index Fund's one-year net asset value total return is 26.31%.
EZA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
4.75% |
-0.02% |
6.98% |
23.48% |
15.09% |
22.78% |
EZA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.81% |
6.93% |
14.11% |
26.31% |
14.75% |
19.61% |
EZA ETF Comments
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