Sunday November 22, 2009 12:49 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.94%)
Last 10 Quotes
What is this?
EZA
(iShares, Inc: iShares MSCI South Africa Index Fund)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 55.44 |
|---|---|
| Volume | 172,710 |
| Day's Range | 54.55 - 55.07 |
| 52-Week Range | 27.62 - 58.74 |
| Year-to-Date Return | 46.20% |
|---|---|
| 1-Year Return | 102.20% |
| 3-Year Annualized Return | 5.21% |
| 5-Year Annualized Return | 11.77% |
| Expense Ratio | 0.66 |
|---|---|
| Net Assets | $ 618 mil |
| Alpha | 1.30 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.99 (3.68%) |
| Avg. Market Cap | $ 13,086 mil |
| Beta | 1.42 |
| Price/Earnings | 16.61 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 16.00 |
| Standard Deviation | 9.38 |
| Price/Book | 3.12 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. MTN Group Ltd | 11.51% | 4,163,473 |
| 2. Sasol Ltd | 10.36% | 1,622,247 |
| 3. Standard Bank Group | 7.25% | 3,298,231 |
| 4. Naspers Ltd | 6.31% | 1,086,403 |
| 5. Impala Platinum Holdings Ltd | 6.01% | 1,518,588 |
| 6. AngloGold Ashanti Ltd | 5.81% | 851,617 |
| 7. Gold Fields Limited | 4.35% | 1,892,458 |
| 8. FirstRand Ltd | 2.98% | 7,973,895 |
| 9. Sanlam Limited | 2.69% | 5,805,449 |
| 10. Anglo Platinum Ltd | 2.54% | 168,405 |
| % of Total Holdings | 59.81% |
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