iShares MSCI South Africa Index (EZA)

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61.19 -0.34  -0.55% NYSE Arca Jul 28, 17:00 Delayed 2m 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 403.10M USD assets under management. It has an forecasted dividend yield of 2.93%, a forecasted PE ratio of 17.08, and a forecasted price to book value of 2.309. The fund has a net expense ratio of 0.62%, turns over its positions 6.00% 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 (7-24-15) 403.10M
30-Day Average Volume (7-27-15) 435108.9
Net Asset Value (7-27-15) 61.80
Discount or Premium to NAV (7-27-15) -0.44%
Turnover Ratio (8-31-14) 6.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of July 24, 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 1.28%
Europe Emerging 0.00%
Africa/Middle East 98.72%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.28%
% Emerging Markets 98.72%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 3.94%
Communication Services 11.55%
Consumer Cyclical 15.42%
Consumer Defensive 2.19%
Energy 6.34%
Financial Services 27.18%
Healthcare 6.76%
Industrials 3.19%
Real Estate 3.57%
Technology 19.87%
Utilities 0.00%
As of July 24, 2015

EZA Stock Market Capitalization

Giant 19.33%
Large 44.43%
Medium 32.30%
Small 1.25%
Micro 0.00%
As of July 24, 2015
View More Holdings

EZA Top 10 Holdings

Name % Weight Price % Chg
Naspers Ltd Class N 19.33% -- --
Mtn Group Ltd 9.49% -- --
Sasol Ltd 6.17% -- --
Firstrand Ltd 4.91% -- --
Standard Bank Group Ltd 4.90% -- --
Steinhoff International Holdings Ltd 4.74% -- --
Aspen Pharmacare Holdings Ltd 3.39% -- --
Remgro Ltd 3.25% -- --
Sanlam Ltd 3.16% -- --
Bidvest Group Ltd 2.57% -- --
As of July 24, 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 1.170
Max Drawdown (All) 66.27%
Historical Sharpe (10y) 0.4995
Historical Sortino (All) 1.170
30-Day Rolling Volatility 27.71%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 20.83%

EZA Fundamentals

Dividend Yield TTM (7-28-15) 2.25%
Weighted Average PE Ratio 16.79
Weighted Average Price to Sales Ratio 1.504
Weighted Average Price to Book Ratio 2.830
Weighted Median ROE 20.25%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 17.08
Forecasted Price to Sales Ratio 1.747
Forecasted Price to Book Ratio 2.309
Number of Holdings 56
As of July 24, 2015

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 10.89%
Forecasted Cash Flow Growth 13.39%
Forecasted Earnings Growth 13.18%
Forecasted Revenue Growth 8.50%
As of July 24, 2015

EZA Performance

  Returns Total Returns
1M -6.58% -6.58%
3M -13.85% -13.12%
6M -10.19% -9.42%
1Y -13.91% -12.04%
3Y -8.01% -1.06%
5Y 0.16% 15.26%
As of July 27, 2015

EZA Net Flows

1M -12.26M
3M 8.815M
6M 20.13M
YTD 20.13M
1Y -115.96M
3Y -53.44M
5Y -104.71M
As of June 30, 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
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