Ishares Msci South Africa Index Fund
EZA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$71.64
▼ -0.25%
Key Metrics
NAV
$71.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$578.49M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$1.43
Latest distribution
RSI (14)
62.07
Momentum
Beta
0.78
vs Market
52W High
$81.68
12.29% below
52W Low
$57.69
24.18% above
Volume
48.39K
Avg 39.22K
Rel. Volume
1.23x
vs 30D avg
Volatility (30D)
26.76
30-day
Historical Returns
5D
+1.30%
1M
+8.61%
3M
+5.84%
6M
-3.63%
YTD
+4.13%
1Y
+26.64%
3Y
+85.69%
5Y
+45.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $578.49M |
| NAV | $71.74 |
| Market Price | $71.64 |
| Premium / Discount | -0.14% |
| Last Dividend | $1.43 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 26.76 |
| 52-Week High | $81.68 |
| 52-Week Low | $57.69 |
Technical Indicators
| 50-Day SMA | $66.14 |
| 200-Day SMA | $69.11 |
| RSI (14) | 62.07 |
| Beta | 0.78 |
| 52-Week High | $81.68 |
| 52-Week Low | $57.69 |
| Volume Today | 48.39K |
| Avg Daily Volume (30D) | 39.22K |
| Relative Volume | 1.23x |
| Volatility (10D) | 20.68 |
| Volatility (30D) | 26.76 |
| % Below 52W High | 12.29% |
