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Historical Performance for EZA
| Price Performance for EZA | 100 Days | 200 Days | 260 Days |
| Percent Change | -10.41% | -9.41% | -10.70% |
| Net Change | -6.85 | -6.12 | -7.06 |
| Volume history for EZA | 20 Days | 65 Days |
| Average Daily Volume | 415,455 | 367,558 |
| Current Net Asset Value (NAV) | 58.17 | Price 1 year ago | 71.58 |
| Fundamentals for EZA | |||
|---|---|---|---|
| Alpha | 6.3 | Beta | 1.31 |
| Weighted Alpha | -10.80 | Standard Deviation | +1.33 |
One year Chart for EZA
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Top Holdings for EZA
| MTN | Vail Resorts | 11.41% |
| NPN | Nuveen Pennsylvania Muni Value Fund | 9.11% |
| SOL | Renesola Ltd | 9.01% |
| SBK | Standard Bank Group Ltd/South Africa | 5.73% |
| FSR | Flagstone Reinsurance Holdings S.A. | 4.08% |
| SLM | Slm Corp. | 3.33% |
| ANG | Anglogold Ashanti Ltd | 3.15% |
| SHP | Shangpharma Corp. | 3.11% |
| REM | FTSE Nareit Mort Plus Cp Idx Ishares | 3.06% |
| BVT | Bidvest Group Ltd | 2.85% |
| GFI | Gold Fields Ltd | 3% |
| IMP | Impala Platinum Holdings Ltd | 2.86% |
EZA's Component Performance Graph
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Portfolio & Management for EZA
| Portfolio Characteristics for EZA | |||
|---|---|---|---|
| Assets Under Management | 459,543 | Shares Outstanding | 7,900 |
| Expense Ratio | 0.61% | Expense Ratio Gross | 0.61% |
| Expense Ratio Net | 0.61% | Options | Yes |
| Management for EZA | |||
|---|---|---|---|
| Management Fee | 0.61 | Managers Fee | 0.74% |
| Inception Date | 02/03/03 | First Trade date | 02/07/03 |
| First Trade Price | 16.46 | First Trade Close | 16.36 |