Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239680/ishares-msci-south-africa-etf
EZA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.16 | 0.05 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.94 | 27.64 |
| Basic Materials | 25.93 | 11.33 |
| Communication Services | 24.74 | 4.51 |
| Consumer Cyclicals | 7.03 | 7.58 |
| Consumer Defensive | 3.32 | 7.10 |
| Healthcare | 2.92 | 4.50 |
| Real Estate | 2.35 | 1.68 |
| Industrials | 1.51 | 12.36 |
| Energy | 1.26 | 12.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 97.76 | 3.69 |
| Europe Developed | 2.24 | 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 |