iShares MSCI South Africa Index (EZA)

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68.39 -0.16  -0.23% NYSE Arca Oct 31, 8:00PM 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 492.92M USD assets under management. It has an expected distribution yield of 2.26%, a Forecasted PE Ratio of 15.34, and a Forecasted Price to Book Value of 2.380. The fund has a net expense ratio of 0.61%, turns over its positions 5.00% 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 (10-31-14) 492.92M
30-Day Average Volume (10-30-14) 473914.7
Net Asset Value (10-31-14) 68.46
Discount or Premium to NAV (10-31-14) -0.10%
Turnover Ratio (8-31-13) 5.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Oct. 30, 2014

EZA Region Exposure

Americas 0.46%
North America 0.46%
Latin America 0.00%
Greater Europe 99.54%
United Kingdom 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
Africa/Middle East 98.74%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.26%
% Emerging Markets 98.74%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.95%
Communication Services 13.76%
Consumer Cyclical 13.64%
Consumer Defensive 2.26%
Energy 9.08%
Financial Services 25.53%
Healthcare 6.86%
Industrials 3.47%
Real Estate 2.69%
Technology 15.76%
Utilities 0.00%
As of Oct. 30, 2014

EZA Stock Market Capitalization

Giant 15.55%
Large 45.77%
Medium 36.76%
Small 0.59%
Micro 0.00%
As of Oct. 30, 2014
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EZA Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 15.55% 112.50 +0.00%
Mtn Group Ltd 12.11% 22.24 +0.95%
Sasol Ltd 8.96% 49.90 +0.00%
Standard Bank Group Ltd 4.91% -- --
Firstrand Ltd 4.25% -- --
Sanlam Ltd 3.71% -- --
Aspen Pharmacare Holdings Ltd 3.65% 33.80 +0.00%
Remgro Ltd 3.54% -- --
Steinhoff International Holdings Ltd 3.50% -- --
Bidvest Group Ltd 2.80% 26.40 +0.00%
As of Oct. 30, 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 8/31/2013
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 2.75 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EZA Risk Info

Beta 1.258
30 Day Average Volatility 27.92%

EZA Fundamentals

Dividend Yield TTM (10-31-14) 2.26%
Weighted Average PE Ratio 17.85
Weighted Average Price to Sales Ratio 1.747
Weighted Average Price to Book Ratio 2.513
Weighted Median ROE 18.55%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 2.380
Number of Holdings 51.00
As of Oct. 30, 2014

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 11.32%
Forecasted Cash Flow Growth 5.49%
Forecasted Earnings Growth 11.93%
Forecasted Revenue Growth 13.46%
As of Oct. 30, 2014

EZA Performance

  Returns Total Returns
1M 6.63% 6.63%
3M -2.20% -2.20%
6M 1.98% 2.91%
1Y 3.00% 5.51%
3Y 2.49% 11.70%
5Y 31.95% 52.48%
As of Oct. 31, 2014

EZA Flows

1M -74.09M
3M -80.80M
6M -40.02M
YTD -40.53M
1Y -174.46M
3Y -71.88M
5Y -211.81M
As of Sept. 30, 2014
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