iShares MSCI South Africa ETF (EZA)

38.49 +0.72  +1.91% NYSE Arca Jul 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 38.01
Discount or Premium to NAV -2.60%
Turnover Ratio 12.00%
1 Year Fund Level Flows 43.29M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.29% 8.50% -- --
3M 26.11% 27.85% -- --
6M -20.14% -16.99% -- --
YTD -21.59% -19.52% -- --
1Y -22.16% -19.42% -- --
3Y -7.79% -6.85% -- --
5Y -5.50% -4.93% -- --
10Y -0.27% 0.06% -- --
15Y 3.61% 3.82% -- --
20Y -- -- -- --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.18% 0.06%
Stock 99.87% 99.87% 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 July 13, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 1.45%
Europe Emerging 1.29%
Africa/Middle East 97.26%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.45%
% Emerging Markets 98.55%
As of July 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 21.08%
Communication Services 28.23%
Consumer Cyclical 5.55%
Consumer Defensive 5.15%
Energy 3.81%
Financial Services 27.56%
Healthcare 4.38%
Industrials 1.45%
Real Estate 2.79%
Technology 0.00%
Utilities 0.00%
As of July 13, 2020

Stock Market Capitalization

Giant 21.34%
Large 2.25%
Medium 55.83%
Small 20.57%
Micro 0.00%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 24.67%
Large Cap Growth 0.00%
Mid Cap Value 33.30%
Mid Cap Blend 10.18%
Mid Cap Growth 12.06%
Small Cap Value 10.23%
Small Cap Blend 6.88%
Small Cap Growth 2.68%
As of July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 21.32% -- --
FSR Firstrand Ltd 5.92% -- --
ANG Anglogold Ashanti Ltd 5.82% -- --
GFI Gold Fields Ltd 4.34% -- --
SBK Standard Bank Group Ltd 4.15% -- --
SLM Sanlam Ltd 3.35% -- --
IMP Impala Platinum Holdings Ltd 3.11% -- --
MTN MTN Group Ltd 2.89% -- --
BID Bid Corp Ltd 2.82% -- --
SSW Sibanye Stillwater Ltd Ordinary Shares 2.72% -- --
As of July 13, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI South Africa 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 91.52M
3M 43.45M
6M 31.57M
YTD 31.57M
1Y 43.29M
3Y 78.46M
5Y 132.40M
10Y 27.70M
As of June 30, 2020

Risk Info

Beta (5Y) 1.503
Max Drawdown (All) 64.67%
Historical Sharpe Ratio (10Y) 0.1011
Historical Sortino (All) 0.4824
30-Day Rolling Volatility 41.75%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 22.30%

Fundamentals

Dividend Yield TTM (7-14-20) 13.89%
30-Day SEC Yield (3-31-20) 3.07%
7-Day SEC Yield --
Weighted Average PE Ratio 13.72
Weighted Average Price to Sales Ratio 1.120
Weighted Average Price to Book Ratio 1.507
Weighted Median ROE 15.54%
Weighted Median ROA 6.88%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 1.278
Forecasted Price to Book Ratio 1.552
Number of Holdings 46
As of July 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 7.85%
Forecasted Earnings Growth -0.03%
Forecasted Revenue Growth 3.90%
As of July 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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