iShares MSCI South Africa Index (EZA)

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61.49 +1.63  +2.72% NYSE Arca Dec 17, 4:43PM BATS Real time Currency in USD
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EZA Description

iShares MSCI South Africa Index is a long only equity fund managed by iShares that tracks the MSCI South Africa NR USD index and has 419.64M USD assets under management. It has an expected distribution yield of 2.51%, a Forecasted PE Ratio of 16.32, and a Forecasted Price to Book Value of 2.467. The fund has a net expense ratio of 0.61%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EZA Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (12-15-14) 419.64M
30-Day Average Volume (12-16-14) 490850.3
Net Asset Value (12-15-14) 60.82
Discount or Premium to NAV (12-16-14) -1.43%
Turnover Ratio (8-31-14) 6.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 15, 2014

EZA Region Exposure

Americas 0.42%
North America 0.42%
Latin America 0.00%
Greater Europe 99.58%
United Kingdom 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
Africa/Middle East 98.79%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.21%
% Emerging Markets 98.79%
As of Dec. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.22%
Communication Services 12.85%
Consumer Cyclical 14.52%
Consumer Defensive 2.58%
Energy 6.83%
Financial Services 26.19%
Healthcare 7.19%
Industrials 3.51%
Real Estate 3.41%
Technology 16.70%
Utilities 0.00%
As of Dec. 15, 2014

EZA Stock Market Capitalization

Giant 16.45%
Large 46.23%
Medium 35.04%
Small 0.79%
Micro 0.00%
As of Dec. 15, 2014
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EZA Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 16.45% 114.99 -1.76%
Mtn Group Ltd 10.76% 18.15 +3.12%
Sasol Ltd 6.73% 48.65 +0.00%
Standard Bank Group Ltd 5.07% -- --
Firstrand Ltd 4.48% -- --
Steinhoff International Holdings Ltd 3.72% -- --
Sanlam Ltd 3.72% -- --
Aspen Pharmacare Holdings Ltd 3.72% 33.25 +3.91%
Remgro Ltd 3.43% -- --
Bidvest Group Ltd 2.82% 24.51 +0.99%
As of Dec. 15, 2014
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EZA Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI South Africa NR USD 100.0%
Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EZA Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EZA Risk Info

Beta 1.243
30 Day Average Volatility 26.34%

EZA Fundamentals

Dividend Yield TTM (12-17-14) 2.51%
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 1.857
Weighted Average Price to Book Ratio 2.619
Weighted Median ROE 19.84%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.510
Forecasted Price to Book Ratio 2.467
Number of Holdings 52.00
As of Dec. 15, 2014

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 9.15%
Forecasted Earnings Growth 12.57%
Forecasted Revenue Growth 12.73%
As of Dec. 15, 2014

EZA Performance

  Returns Total Returns
1M -12.64% -12.64%
3M -10.96% -10.96%
6M -10.42% -9.60%
1Y -0.69% 1.73%
3Y 2.60% 11.83%
5Y 8.83% 25.76%
As of Dec. 15, 2014

EZA Flows

1M 7.298M
3M -66.94M
6M -80.52M
YTD -33.38M
1Y -38.80M
3Y -64.31M
5Y -177.66M
As of Nov. 30, 2014
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