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iShares Inc. - iShares MSCI South Africa ETF(EZA)

Description: 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 South African equity market. 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.


Keywords: Index Fund Stock Fund Structured Finance

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Miscellaneous Region

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.87 0.00 99.87
Cash 1.70 1.57 0.13
Sector Weights
Sector Equity % Relative to Category
Financial Services 31.78 27.64
Basic Materials 25.02 11.33
Communication Services 24.12 4.51
Consumer Cyclicals 7.29 7.58
Consumer Defensive 3.44 7.10
Healthcare 3.03 4.50
Real Estate 2.40 1.68
Industrials 1.59 12.36
Energy 1.33 12.81
World Regions
Region Equity % Relative to Category
Africa/Middle East 97.66 3.69
Europe Developed 2.34 12.55
Japan 0.00 0.04
Australasia 0.00 4.25
Asia Emerging 0.00 2.89
Latin America 0.00 4.20
North America 0.00 52.79
Asia Developed 0.00 8.99
United Kingdom 0.00 9.52
Europe Emerging 0.00 1.08
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