EZAiShares MSCI South Africa ETF
EZA Fund Description
EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps.
EZA Factset Analytics Insight
EZA aims to capture the South African equity space by tracking a cap-weighted index that represents a majority of the market. It tilts large compared to our more comprehensive benchmark, as it excludes small-caps from its portfolio, Nevertheless, it still provides neutral sector exposure. Given the limitations of a small country like South Africa, investors must be conscious before investing in this fund, as it may allocate more resources to some select companies. Hence, a cap of 25% per issuer is used to ensure diversification among its holdings. EZA uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly. Before September 2017, the fund tracked an uncapped version of its current index.
EZA Portfolio Data
EZA Index Data
EZA Portfolio Management
EZA Tax Exposures
EZA Fund Structure
EZA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EZA. EZA is rated a 4 out of 5.
EZA Sector/Industry Breakdown
EZA Top 10 Holdings[View All]
EZA Economic Development
EZA Performance Statistics
EZA Benchmark Comparison Summary
EZA Benchmark Comparison Market Cap Size