Saturday November 7, 2009 10:44 PM ET
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Share Price ($):
NAPrice Change:
NA (0.54%)
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 | 53.44 |
|---|---|
| Volume | 443,044 |
| Day's Range | 53.14 - 53.93 |
| 52-Week Range | 25.90 - 58.74 |
| Year-to-Date Return | 44.17% |
|---|---|
| 1-Year Return | 72.48% |
| 3-Year Annualized Return | 4.96% |
| 5-Year Annualized Return | 12.30% |
| Expense Ratio | 0.66 |
|---|---|
| Net Assets | $ 618 mil |
| Alpha | 1.30 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.99 (3.68%) |
| Avg. Market Cap | $ 13,309 mil |
| Beta | 1.42 |
| Price/Earnings | 15.27 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 16.00 |
| Standard Deviation | 9.38 |
| Price/Book | 3.10 |
| 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 | 12.14% | 3,616,368 |
| 2. Sasol Ltd | 11.09% | 1,437,730 |
| 3. Standard Bank Group | 7.37% | 2,788,228 |
| 4. Impala Platinum Holdings Ltd | 6.23% | 1,302,746 |
| 5. Naspers Ltd | 5.88% | 878,148 |
| 6. AngloGold Ashanti Ltd | 5.73% | 730,850 |
| 7. Gold Fields Limited | 3.99% | 1,598,658 |
| 8. FirstRand Ltd | 2.86% | 6,833,706 |
| 9. Sanlam Limited | 2.71% | 5,029,282 |
| 10. Anglo Platinum Ltd | 2.63% | 144,572 |
| % of Total Holdings | 60.63% |
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