iShares MSCI South Africa Index (EZA)

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64.92 -0.52  -0.79% NYSE Arca Jul 1, 3:11PM Delayed 2m 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 417.26M USD assets under management. It has an forecasted dividend yield of 3.03%, a forecasted PE ratio of 16.88, and a forecasted price to book value of 2.179. The fund has a net expense ratio of 0.62%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

EZA Key Info

Expense Ratio (3-26-15) 0.62%
Assets Under Management (6-29-15) 417.26M
30-Day Average Volume (6-30-15) 387037.0
Net Asset Value (6-29-15) 64.19
Discount or Premium to NAV (6-29-15) -0.69%
Turnover Ratio (2-28-15) 4.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 98.24% 98.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.62% 1.62% 0.00%
As of June 29, 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 1.05%
Europe Emerging 0.00%
Africa/Middle East 98.95%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.05%
% Emerging Markets 98.95%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 4.81%
Communication Services 11.97%
Consumer Cyclical 15.30%
Consumer Defensive 2.05%
Energy 6.69%
Financial Services 26.29%
Healthcare 6.56%
Industrials 3.20%
Real Estate 3.29%
Technology 19.83%
Utilities 0.00%
As of June 29, 2015

EZA Stock Market Capitalization

Giant 19.34%
Large 43.26%
Medium 33.59%
Small 1.31%
Micro 0.00%
As of June 29, 2015
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EZA Top 10 Holdings

Name % Weight Price % Chg
Naspers Ltd Class N 19.34% -- --
Mtn Group Ltd 9.94% -- --
Sasol Ltd 6.52% -- --
Standard Bank Group Ltd 5.07% -- --
Firstrand Ltd 4.68% -- --
Steinhoff International Holdings Ltd 4.55% -- --
Aspen Pharmacare Holdings Ltd 3.33% -- --
Remgro Ltd 3.19% -- --
Sanlam Ltd 3.05% -- --
Bidvest Group Ltd 2.57% -- --
As of June 29, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EZA Risk Info

Beta 1.183
Max Drawdown (All) 66.27%
Historical Sharpe (10y) 0.5135
Historical Sortino (All) 1.171
30-Day Rolling Volatility 24.72%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 20.90%

EZA Fundamentals

Dividend Yield TTM (7-1-15) 2.12%
Weighted Average PE Ratio 16.43
Weighted Average Price to Sales Ratio 1.496
Weighted Average Price to Book Ratio 2.763
Weighted Median ROE 20.12%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 16.88
Forecasted Price to Sales Ratio 1.718
Forecasted Price to Book Ratio 2.179
Number of Holdings 56
As of June 29, 2015

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 4.55%
Forecasted Earnings Growth 13.20%
Forecasted Revenue Growth 7.44%
As of June 29, 2015

EZA Performance

  Returns Total Returns
1M -0.14% 0.72%
3M -3.00% -2.17%
6M -0.43% 0.42%
1Y -5.52% -3.46%
3Y 1.60% 9.28%
5Y 23.30% 41.89%
As of June 29, 2015

EZA Net Flows

1M 0.00
3M -36.52M
6M -30.06M
YTD 32.38M
1Y -110.58M
3Y -28.48M
5Y -103.21M
As of May 31, 2015

EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 2/28/2015
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
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