Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

iShares MSCI South Africa Index Fund


BlackRock, Inc. EZA ETF
EZA Price$62.36 Market Cap$545.62M
Annual Dividend Yield8.02% Annual Dividend$5.05
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$106.54K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.10%
Inception DateFeb 03, 2003 Market Cap Rank1378
Monthly AUM Growth-17.12% Holdings RegionMiddle East & Africa
Management StylePassive LeverageNon-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 -0.10%. While the total value of the fund shows $-112,727,380 decrease compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of EZA ETF is 8.02%, whereas its main asset area is Middle East & Africa. EZA ETF, whose 24-hour total volume is $106.54K, has experienced a $-69,695,228 cash outflow in the last month. In addition, iShares MSCI South Africa Index Fund's one-year net asset value total return is 27.44%.

EZA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% -1.72% -8.52% -15.98% -14.10% -10.07% 17.68%

EZA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.17% -10.76% -6.04% 27.44% 72.37% 64.70%

EZA ETF Price Chart

EZA ETF Fund Flows Chart

EZA ETF Market Cap Chart

EZA ETF NAV Growth Chart

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