iShares MSCI South Africa ETF (EZA)

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53.29 -1.06  -1.95% NYSE Arca May 17, 20:00 Delayed 2m USD
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EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.74% -7.72% -- --
3M 1.18% 2.16% -- --
6M 2.24% 4.85% -- --
YTD 5.63% 5.02% -- --
1Y -14.78% -14.08% -- --
3Y 6.52% 6.35% -- --
5Y -2.40% -2.22% -- --
10Y 5.51% 5.37% -- --
15Y 8.10% 8.10% -- --
20Y -- -- -- --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.21% 0.05%
Stock 99.84% 99.84% 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 May 16, 2019

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 99.19%
United Kingdom 0.00%
Europe Developed 0.90%
Europe Emerging 1.14%
Africa/Middle East 97.16%
Greater Asia 0.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.81%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.71%
% Emerging Markets 98.29%
As of May 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.60%
Communication Services 7.36%
Consumer Cyclical 6.96%
Consumer Defensive 5.62%
Energy 5.46%
Financial Services 33.04%
Healthcare 2.51%
Industrials 1.71%
Real Estate 6.10%
Technology 23.63%
Utilities 0.00%
As of May 16, 2019

EZA Stock Market Capitalization

Giant 23.63%
Large 23.30%
Medium 44.39%
Small 8.68%
Micro 0.00%
As of May 16, 2019

EZA Stock Style Exposure

Large Cap Value 13.23%
Large Cap Blend 10.28%
Large Cap Growth 23.85%
Mid Cap Value 12.18%
Mid Cap Blend 21.80%
Mid Cap Growth 9.90%
Small Cap Value 3.86%
Small Cap Blend 3.28%
Small Cap Growth 1.62%
As of May 16, 2019
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 23.60% -- --
SBK Standard Bank Group Ltd 5.86% -- --
SOL Sasol Ltd 5.45% -- --
FSR Firstrand Ltd 5.17% -- --
MTN MTN Group Ltd 3.90% -- --
SLM Sanlam Ltd 3.14% -- --
ABG Absa Group Ltd 2.85% -- --
OMU Old Mutual Ltd Ordinary Shares 2.60% -- --
NED Nedbank Group Ltd 2.52% -- --
REM Remgro Ltd 2.37% -- --
As of May 16, 2019
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EZA One Page Reports

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 2.88 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 11.17 yrs
Greg Savage 11.17 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

EZA Net Fund Flows

1M -28.18M
3M -84.88M
6M 86.50M
YTD 56.76M
1Y 75.52M
3Y 37.96M
5Y 62.50M
10Y 66.05M
As of April 30, 2019

EZA Risk Info

Beta (5Y) 1.272
Max Drawdown (All) 64.67%
Historical Sharpe Ratio (10Y) 0.4061
Historical Sortino (All) 0.744
30-Day Rolling Volatility 22.43%
Daily Value at Risk (VaR) 1% (All) 5.75%
Monthly Value at Risk (VaR) 1% (All) 17.66%

EZA Fundamentals

Dividend Yield TTM (5-17-19) 3.61%
30-Day SEC Yield (4-30-18) 2.00%
7-Day SEC Yield --
Weighted Average PE Ratio 12.60
Weighted Average Price to Sales Ratio 2.036
Weighted Average Price to Book Ratio 2.075
Weighted Median ROE 26.49%
Weighted Median ROA 14.53%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 1.903
Forecasted Price to Book Ratio 1.865
Number of Holdings 53
As of May 16, 2019

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 21.92%
Forecasted Book Value Growth 11.02%
Forecasted Cash Flow Growth -2.57%
Forecasted Earnings Growth 48.70%
Forecasted Revenue Growth 3.15%
As of May 16, 2019

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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