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EZA
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
iShares MSCI South Africa ETF (EZA) Ownership - Who owns iShares MSCI South Africa ETF?
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
418859700.00
Fund Existence
over 22 years
Turnover
4.00
Capitalization
N/A
Yield
5.69
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.26
Fundamentals
EZA
Net Assets
419M
Yield
5.69
Fund Existence
over 22 years
Total Expense Ratio
0.59
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
419M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
39.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.76%
Gain YTD
32.286
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A.I. Advisor
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com