iShares MSCI South Africa ETF (EZA)
68.41
-0.91 -1.31%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
EZA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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SA Breaking News04/20 04:12
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Yahoo03/19 21:03
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SA Breaking News03/15 12:44
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SA Breaking News03/06 08:10
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Yahoo02/19 19:16
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SA Breaking News02/16 11:28
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SA Breaking News02/15 03:40
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Yahoo02/14 16:20
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SA Breaking News02/14 06:18
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SA Breaking News02/13 02:53
EZA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.20% | -3.52% | -- | -- |
| 3M | -4.76% | -3.43% | -- | -- |
| 6M | 12.94% | 14.54% | -- | -- |
| YTD | -2.26% | -1.91% | -- | -- |
| 1Y | 19.98% | 21.04% | -- | -- |
| 3Y | 2.43% | 2.58% | -- | -- |
| 5Y | 4.93% | 5.02% | -- | -- |
| 10Y | 4.04% | 4.12% | -- | -- |
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.15% | 0.03% |
| Stock | 98.57% | 98.57% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.31% | 1.31% | 0.00% |
EZA Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 98.85% |
| United Kingdom | 0.00% |
| Europe Developed | 0.70% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 98.15% |
| Greater Asia | 1.15% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.15% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 1.85% |
| % Emerging Markets | 98.15% |
EZA Stock Sector Exposure
| Basic Materials | 6.94% |
| Communication Services | 7.32% |
| Consumer Cyclical | 10.34% |
| Consumer Defensive | 5.37% |
| Energy | 5.54% |
| Financial Services | 30.91% |
| Healthcare | 4.32% |
| Industrials | 1.98% |
| Real Estate | 6.06% |
| Technology | 21.23% |
| Utilities | 0.00% |
EZA Stock Market Capitalization
| Giant | 21.23% |
| Large | 32.11% |
| Medium | 41.99% |
| Small | 4.67% |
| Micro | 0.00% |
EZA Stock Style Exposure
| Large Cap Value | 23.04% |
| Large Cap Blend | 2.71% |
| Large Cap Growth | 27.58% |
| Mid Cap Value | 7.40% |
| Mid Cap Blend | 15.12% |
| Mid Cap Growth | 19.47% |
| Small Cap Value | 2.77% |
| Small Cap Blend | 1.39% |
| Small Cap Growth | 0.52% |
View More Holdings
As of April 19, 2018
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NPN | Naspers Ltd Class N | 20.93% | -- | -- |
| SBK | Standard Bank Group Ltd | 6.55% | -- | -- |
| SOL | Sasol Ltd | 5.46% | -- | -- |
| FSR | Firstrand Ltd | 5.19% | -- | -- |
| MTN | MTN Group Ltd | 4.49% | -- | -- |
| BGA | Barclays Africa Group Ltd | 2.89% | -- | -- |
| REM | Remgro Ltd | 2.81% | -- | -- |
| SLM | Sanlam Ltd | 2.67% | -- | -- |
| SHP | Shoprite Holdings Ltd | 2.59% | -- | -- |
| APN | Aspen Pharmacare Holdings Ltd | 2.36% | -- | -- |
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EZA One Page Reports
- One Page Report Download
EZA Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| 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% |
EZA Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.80 yrs |
| Diane Hsiung | 10.09 yrs |
| Greg Savage | 10.09 yrs |
| Jennifer Hsui | 5.09 yrs |
EZA Net Fund Flows
| 1M | 15.10M |
| 3M | 21.57M |
| 6M | 57.02M |
| YTD | 21.57M |
| 1Y | 8.383M |
| 3Y | 77.52M |
| 5Y | -4.204M |
| 10Y | -116.69M |
EZA Risk Info
| Beta (5Y) | 1.185 |
| Max Drawdown (All) | 64.67% |
| Historical Sharpe (10Y) | 0.3203 |
| Historical Sortino (All) | 0.8301 |
| 30-Day Rolling Volatility | 27.62% |
| Daily Value at Risk (VaR) 1% (All) | 5.78% |
| Monthly Value at Risk (VaR) 1% (All) | 18.20% |
EZA Fundamentals
| Dividend Yield TTM (4-20-18) | 1.58% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 15.62 |
| Weighted Average Price to Sales Ratio | 1.960 |
| Weighted Average Price to Book Ratio | 2.401 |
| Weighted Median ROE | 17.46% |
| Weighted Median ROA | 7.82% |
| Forecasted Dividend Yield | 3.42% |
| Forecasted PE Ratio | 14.65 |
| Forecasted Price to Sales Ratio | 1.893 |
| Forecasted Price to Book Ratio | 2.131 |
| Number of Holdings | 56 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.81% |
| Forecasted Book Value Growth | 7.97% |
| Forecasted Cash Flow Growth | -7.93% |
| Forecasted Earnings Growth | 7.20% |
| Forecasted Revenue Growth | -3.93% |
EZA Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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