iShares MSCI South Africa ETF (EZA)
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.
$380.31M
Feb 03, 2003
10.65
$4.52
0.06
1.09
3.26%
2.18%
51.06%
45.95
0.42
1.04
26.86
1.08
2.21%
1.95%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6.26%
Financial Select Sector SPDR Fund
XLF
41.49%
Health Care Select Sector SPDR Fund
XLV
3.85%
Consumer Staples Select Sector SPDR Fund
XLP
3.5%
Communication Services Select Sector SPDR Fund
XLC
20.48%
Industrial Select Sector SPDR Fund
XLI
2.23%
The Real Estate Select Sector SPDR Fund
XLRE
2%
Materials Select Sector SPDR Fund
XLB
19.27%
Energy Select Sector SPDR Fund
XLE
0.91552%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6.26%
Financial Select Sector SPDR Fund
XLF
41.49%
Health Care Select Sector SPDR Fund
XLV
3.85%
Consumer Staples Select Sector SPDR Fund
XLP
3.5%
Communication Services Select Sector SPDR Fund
XLC
20.48%
Industrial Select Sector SPDR Fund
XLI
2.23%
The Real Estate Select Sector SPDR Fund
XLRE
2%
Materials Select Sector SPDR Fund
XLB
19.27%
Energy Select Sector SPDR Fund
XLE
0.91552%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%