EZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 8.79% | Total Holdings | 34 | Perf Week | -3.28% | Volume | 161,543 |
| Asset Type | Equities (Stocks) | AUM | $454M | Return% 3Y | 24.53% | NAV | $63.88 | Perf Month | -4.19% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $5.04 (7.99%) | Return% 5Y | 10.36% | 52W High | -22.77% | Perf Quarter | 1.94% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.8% 11.89% | Return% 10Y | 6.97% | 52W Low | 4.77% | Perf Half Y | -9.94% | Prev Close | $63.86 |
| IPO | 2003/2/7 | Flows% 1M | -5.37% | Return% SI | 9.08% | RSI (14) | 40.66 | Perf YTD | -8.23% | Price | $63.14 |
| Beta | 0.82 | Flows% 3M | -18.13% | Flows% YTD | -9.28% | Flows% 1Y | 5.93% | Perf Year | -2.76% | Volatility(W/M) | 1.3% 1.3% |
| SMA20 | -1.26% | SMA50 | -6.24% | SMA200 | -8.17% | ATR | 1.24 | ||||
iShares MSCI South Africa ETF seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AU ANGLOGOLD ASHANTI PLC 13.76% 2 
GFI Gold Fields Limited 10.00% Over the past 1 year, on the lower side
23% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 62% and took 1887 days to recover.
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Dividends are paid consistently
Pays 7.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.9% of assets came in.
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EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EZA have?
EZA holds a total of 34 securities, with an AUM of approximately $454M.
Does EZA pay dividends (distributions)?
EZA's distribution yield is approximately 7.99%.
What is the 52-week high and low for EZA?
EZA has recorded a 52-week high of $81.75 and a low of $60.26.
