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Holding EZA?
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EZA Price & Analysis
EZA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.77 - $46.91
Previous Close$39.01
VolumeN/A
Average Volume (3M)198.40K
AUM303.98M
NAV39.05
Expense Ratio0.58%
Holdings Count35
Beta0.86
Inception DateFeb 03, 2003
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
1.34 (―)Shares Outstanding8,000,000
Standard Deviation0.09
10 Day Avg. Volume283,290
30 Day Avg. Volume198,400
Alpha-0.00468
EZA ETF FAQ
What was EZA’s price range in the past 12 months?
EZA lowest ETF price was $34.77 and its highest was $46.91 in the past 12 months.
What is the AUM of EZA?
As of Oct 16, 2023 The AUM of EZA is 303.98M.
Is EZA overvalued?
According to Wall Street analysts EZA’s price is currently Undervalued.
Does EZA pay dividends?
EZA pays a Semiannually dividend of $0.68 which represents an annual dividend yield of N/A. See more information on EZA dividends here
How many shares outstanding does EZA have?
EZA has 8,000,000 shares outstanding.
Which hedge fund is a major shareholder of EZA?
Among the largest hedge funds holding EZA’s share is Innealta Capital, Llc. It holds EZA’s shares valued at 903K.
Top 10 Holdings
Naspers Limited Class N
16.17%
FirstRand Limited
8.08%
Standard Bank Group Limited
6.61%
Gold Fields Limited
5.91%
MTN Group Limited
4.87%
Capitec Bank Holdings Limited
4.06%
Anglogold Ashanti PLC
3.91%
Absa Group Limited
3.90%
Sasol Limited
3.88%
Bid Corporation Limited
3.78%
Total61.17%
ETF Description
iShares MSCI South Africa ETF
EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps.