iShares MSCI South Africa Index (EZA)

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67.88 -0.29  -0.43% NYSE Arca Sep 15, 4:59PM BATS Real time Currency in USD
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EZA Price Chart

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 567.89M USD assets under management. It has an expected distribution yield of 2.27%, a Prospective PE Ratio of 16.13, and a Prospective Price to Book Value of 2.517. 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.

Benchmark Index: MSCI South Africa NR USD

EZA Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (9-12-14) 567.89M
30-Day Average Volume (9-12-14) 377965.9
Net Asset Value (9-12-14) 68.42
Discount or Premium to NAV (9-12-14) -0.37%
Turnover Ratio (8-31-13) 5.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Sept. 12, 2014

EZA Region Exposure

Americas 0.53%
North America 0.53%
Latin America 0.00%
Greater Europe 99.47%
United Kingdom 0.00%
Europe Developed 0.74%
Europe Emerging 0.00%
Africa/Middle East 98.73%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.27%
% Emerging Markets 98.73%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 8.45%
Communication Services 13.97%
Consumer Cyclical 12.64%
Consumer Defensive 2.17%
Energy 10.15%
Financial Services 24.84%
Healthcare 6.48%
Industrials 3.37%
Real Estate 2.63%
Technology 15.30%
Utilities 0.00%
As of Sept. 12, 2014

EZA Stock Market Capitalization

Giant 27.46%
Large 34.11%
Medium 35.32%
Small 0.77%
Micro 0.00%
As of Sept. 12, 2014
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EZA Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 15.08% 119.48 +0.00%
Mtn Group Ltd 12.37% 22.64 -4.23%
Sasol Ltd 10.01% 56.98 +0.00%
Standard Bank Group Ltd 4.75% -- --
Firstrand Ltd 3.99% -- --
Sanlam Ltd 3.68% -- --
Remgro Ltd 3.51% -- --
Steinhoff International Holdings Ltd 3.36% -- --
Aspen Pharmacare Holdings PLC 3.15% 29.15 +0.00%
Bidvest Group Ltd 2.71% 27.25 +0.00%
As of Sept. 12, 2014
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EZA Risk Info

Beta 1.240
Max Drawdown (2-3-03 to 9-12-14) 66.27%
30 Day Average Volatility 21.12%

EZA Fundamentals

Dividend Yield TTM (9-15-14) 2.27%
Dividend Yield (Prospective) 2.40%
PE Ratio (Prospective) 16.13
PS Ratio (Prospective) 1.527
Price to Book Value (Prospective) 2.517
ROE 18.10%
ROA 7.94%
Number of Holdings 51.00
As of Sept. 12, 2014

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 10.59%
Forecasted Cash Flow Growth 1.77%
Forecasted Earnings Growth 11.08%
Forecasted Revenue Growth 12.83%
As of Sept. 12, 2014

EZA Performance

  Returns Total Returns
1M -5.45% -5.45%
3M -1.51% -0.61%
6M 7.18% 8.16%
1Y 7.07% 9.68%
3Y 4.54% 13.94%
5Y 22.84% 41.95%
As of Sept. 12, 2014

EZA Flows

1M -13.90M
3M -13.58M
6M 65.77M
YTD 33.56M
1Y -55.92M
3Y 64.62M
5Y -54.76M
As of Aug. 31, 2014
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