iShares, Inc: iShares MSCI South Africa Index Fund (EZA) Share Price ($):68.82 Price Change: -0.32 (-0.46%)
Exchange: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 69.14 |
|---|---|
| Volume | 270,178 |
| Day's Range | 68.53 - 69.47 |
| 52-Week Range | 54.64 - 77.58 |
| Year-to-Date Return | 12.17% |
|---|---|
| 1-Year Return | 5.59% |
| 3-Year Annualized Return | 28.69% |
| 5-Year Annualized Return | 7.25% |
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Investment Info
| Expense Ratio | 0.59 |
|---|---|
| Net Assets | $ 543 mil |
| Alpha | 0.46 |
| R-Squared | 0.64 |
| Dividend (Yield) | $1.07 (2.89%) |
| Avg. Market Cap | $ 15,465 mil |
| Beta | 1.17 |
| Price/Earnings | 18.28 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 4.00 |
| Standard Deviation | 7.65 |
| Price/Book | 3.32 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. MTN Group Ltd ORD | 11.68% | 3,455,246 |
| 2. Sasol Ltd ORD | 10.08% | 1,113,464 |
| 3. AngloGold Ashanti Ltd ORD | 6.95% | 777,421 |
| 4. Naspers Ltd ORD | 6.67% | 786,840 |
| 5. Standard Bank Group Ltd ORD | 5.56% | 2,425,195 |
| 6. Gold Fields Ltd ORD | 4.68% | 1,474,412 |
| 7. Impala Platinum Holdings Ltd ORD | 4.11% | 1,029,498 |
| 8. Firstrand Ltd ORD | 2.68% | 5,742,560 |
| 9. Shoprite Holdings Ltd ORD | 2.64% | 830,346 |
| 10. Sanlam ORD | 2.54% | 3,636,245 |
| % of Total Holdings | 57.59% |
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