iShares MSCI South Africa Index (EZA)

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56.12 +1.86  +3.43% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Expense Ratio (3-26-15) 0.62%
Assets Under Management (9-2-15) 359.77M
30-Day Average Volume (9-2-15) 675605.9
Net Asset Value (9-1-15) 55.03
Discount or Premium to NAV (9-2-15) 1.39%
Turnover Ratio (8-31-14) 6.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.90% 98.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.84% 0.84% 0.00%
As of Aug. 31, 2015

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
Africa/Middle East 98.63%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.37%
% Emerging Markets 98.63%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 4.68%
Communication Services 10.17%
Consumer Cyclical 15.97%
Consumer Defensive 2.26%
Energy 6.61%
Financial Services 26.99%
Healthcare 6.85%
Industrials 3.38%
Real Estate 3.90%
Technology 19.20%
Utilities 0.00%
As of Aug. 31, 2015

EZA Stock Market Capitalization

Giant 18.65%
Large 43.02%
Medium 32.19%
Small 1.85%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 18.65% -- --
MTNOF Mtn Group Ltd 8.04% -- --
SASOF Sasol Ltd 6.42% -- --
SNHFF Steinhoff International Holdings Ltd 5.00% -- --
FSR Firstrand Ltd 4.86% -- --
SBGOF Standard Bank Group Ltd 4.84% -- --
RMGOF Remgro Ltd 3.32% -- --
APNHF Aspen Pharmacare Holdings Ltd 3.20% -- --
SLMAF Sanlam Ltd 3.02% -- --
BDVSF Bidvest Group Ltd 2.77% -- --
As of Aug. 31, 2015
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EZA Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI South Africa NR USD
100.0%

EZA Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EZA Risk Info

Beta 1.098
Max Drawdown (All) 66.27%
Historical Sharpe (10y) 0.4995
Historical Sortino (All) 1.170
30-Day Rolling Volatility 32.57%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 20.83%

EZA Fundamentals

Dividend Yield TTM (9-2-15) 2.45%
Weighted Average PE Ratio 14.33
Weighted Average Price to Sales Ratio 1.403
Weighted Average Price to Book Ratio 2.549
Weighted Median ROE 21.51%
Weighted Median ROA 9.34%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 1.559
Forecasted Price to Book Ratio 2.224
Number of Holdings 56
As of Aug. 31, 2015

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 10.50%
Forecasted Cash Flow Growth 13.10%
Forecasted Earnings Growth 20.19%
Forecasted Revenue Growth 9.77%
As of Aug. 31, 2015

EZA Performance

  Returns Total Returns
1M -9.89% -9.89%
3M -12.82% -12.07%
6M -17.20% -16.49%
1Y -20.41% -18.68%
3Y -13.37% -6.82%
5Y -8.47% 5.33%
As of Sept. 1, 2015

EZA Net Flows

1M 4.996M
3M -13.44M
6M -49.96M
YTD 18.94M
1Y -110.44M
3Y -41.68M
5Y -128.71M
As of Aug. 31, 2015

EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2014
Last Prospectus Date 3/26/2015
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 for RRSP No

EZA Excel Add-In Codes

  • Name: =YCI("EZA","name")
  • Broad Asset Class: =YCI("EZA", "broad_asset_class")
  • Broad Category: =YCI("EZA", "broad_category_group")
  • Prospectus Objective: =YCI("EZA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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