iShares MSCI South Africa ETF

52.50
0.00 / 0.00%
52.50 - 66.14--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 03 2016 17:24 BST.

Objective

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

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatment--
Morningstar category--
Launch date03/02/2003
Price currencyUSD
DomicileUnited States
ISINUS4642867802
Manager & start date

Investment

Fund size
--
Share class size
304.71m GBPAs of Mar 31 2016
Market cap351.75m USD
Shares outstanding6.70m
Average volume (10-day)0
Net expense ratio0.62%
Last dividend0.8427 USD
Div yield2.69%
Div ex-date12/21/2015
Div pay-date12/28/2015
UK ISA--
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-UK stock
98.13%
Other
2.16%
UK stock
0.00%
Non-UK bond
0.00%
UK bond
0.00%
Cash
-0.29%

Top 5 sectors

Financial Services
23.42%
Technology
20.24%
Consumer Cyclical
15.32%
Communication Services
8.19%
Basic Materials
7.89%

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
change
Portfolio
weight
Long
allocation
Naspers Ltd Class N
NPN:JNB
+24.76%20.24%
Sasol Ltd
SOL:JNB
+9.50%6.54%
Steinhoff International Holdings NV
SNHX:GER
--6.30%
MTN Group Ltd
MTN:JNB
-41.95%6.25%
Firstrand Ltd
FSR:JNB
-18.03%4.08%
Data delayed at least 15 minutes, as of Apr 22 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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