iShares MSCI South Africa ETF

0.00 / 0.00%
863.50 - 1,086--
Close in MXNToday's change52-week range3-yr sharpe ratio
Data delayed at least 20 minutes, as of Oct 07 2015 14:02 BST.


The investment seeks to track the investment results of the MSCI South Africa Index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatment--
Morningstar category--
Launch date03/02/2003
Price currencyMXN
DomicileUnited States
Manager & start date


Fund size
Share class size
215.82m GBPAs of Sep 30 2015
Market cap6.85bn MXN
Shares outstanding7.00m
Average volume (10-day)2.27k
Net expense ratio0.62%
Last dividend0.571 USD
Div yield2.17%
Div ex-date06/25/2015
Div pay-date07/01/2015
Available for saleChile, Germany, Mexico, United States


Asset type

Non-UK stock
UK stock
UK bond
Non-UK bond

Top 5 sectors

Financial Services
Consumer Cyclical
Communication Services

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Naspers Ltd Class N
Mtn Group Ltd
Sasol Ltd
Steinhoff International Holdings Ltd
Standard Bank Group Ltd
Data delayed at least 20 minutes, as of Oct 09 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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