iShares MSCI South Africa ETF (EZA)
61.04
+0.44 +0.73%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
EZA Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 437.04M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 60.70 |
| Discount or Premium to NAV | 0.56% |
| Turnover Ratio | 12.00 |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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Yahoo07/21 13:03
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Yahoo07/19 12:09
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Yahoo07/17 12:15
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Yahoo07/12 16:50
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Yahoo07/12 10:04
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Yahoo06/16 12:24
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Yahoo06/16 10:39
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Yahoo06/15 10:51
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Yahoo06/14 15:13
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Yahoo06/12 12:36
EZA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.77% | -- | -- |
| 3M | 6.63% | -- | -- |
| 6M | 13.06% | -- | -- |
| 1Y | 11.47% | -- | -- |
| 3Y | -1.57% | -- | -- |
| 5Y | 1.98% | -- | -- |
| 10Y | 2.37% | -- | -- |
Returns for periods of 1 year and above are annualized.
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.52% | 0.38% | 0.90% |
| Stock | 98.63% | 98.63% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 1.89% | 1.89% | 0.00 |
EZA Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 0.00 |
| Europe Developed | 5.56% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 94.44% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 5.56% |
| % Emerging Markets | 94.44% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EZA Stock Sector Exposure
| Basic Materials | 6.61% |
| Communication Services | 7.77% |
| Consumer Cyclical | 13.16% |
| Consumer Defensive | 5.54% |
| Energy | 5.07% |
| Financial Services | 25.23% |
| Healthcare | 4.17% |
| Industrials | 1.41% |
| Real Estate | 5.69% |
| Technology | 25.35% |
| Utilities | 0.00 |
EZA Stock Market Capitalization
| Giant | 25.35% |
| Large | 37.70% |
| Medium | 36.95% |
| Small | 0.00 |
| Micro | 0.00 |
EZA Stock Style Exposure
| Large Cap Value | 12.41% |
| Large Cap Blend | 22.69% |
| Large Cap Growth | 27.95% |
| Mid Cap Value | 11.85% |
| Mid Cap Blend | 18.58% |
| Mid Cap Growth | 6.52% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NAPRF | Naspers Ltd Class N | 25.00% | -- | -- |
| SASOF | Sasol Ltd | 5.00% | -- | -- |
| MTNOF | MTN Group Ltd | 5.00% | -- | -- |
| SNHFF | Steinhoff International Holdings NV | 4.88% | -- | -- |
| SBGOF | Standard Bank Group Ltd | 4.85% | -- | -- |
| FSR | Firstrand Ltd | 4.18% | -- | -- |
| RMGOF | Remgro Ltd | 2.74% | -- | -- |
| APNHF | Aspen Pharmacare Holdings Ltd | 2.57% | -- | -- |
| BPPPF | Bid Corp Ltd | 2.54% | -- | -- |
| AGRPF | Barclays Africa Group Ltd | 2.38% | -- | -- |
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EZA Ratings
| Fiduciary Score | Upgrade |
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 NR USD |
100.0% |
EZA Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EZA Net Fund Flows
| 1M | -5.764M |
| 3M | -6.372M |
| 6M | -17.50M |
| YTD | -17.50M |
| 1Y | 39.23M |
| 3Y | -62.01M |
| 5Y | 512000.0 |
| 10Y | 102.36M |
EZA Risk Info
| Beta (5Y) | 1.190 |
| Max Drawdown (All) | 66.25% |
| Historical Sharpe (10Y) | 0.2144 |
| Historical Sortino (All) | 0.7792 |
| 30-Day Rolling Volatility | 22.71% |
| Daily Value at Risk (VaR) 1% (All) | 5.82% |
| Monthly Value at Risk (VaR) 1% (All) | 18.85% |
EZA Fundamentals
| Dividend Yield TTM (7-21-17) | 1.66% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 15.86 |
| Weighted Average Price to Sales Ratio | 1.790 |
| Weighted Average Price to Book Ratio | 2.261 |
| Weighted Median ROE | 18.64% |
| Weighted Median ROA | 8.91% |
| Forecasted Dividend Yield | 3.36% |
| Forecasted PE Ratio | 14.71 |
| Forecasted Price to Sales Ratio | 1.763 |
| Forecasted Price to Book Ratio | 1.973 |
| Number of Holdings | 54 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.15% |
| Forecasted Book Value Growth | 9.87% |
| Forecasted Cash Flow Growth | -7.36% |
| Forecasted Earnings Growth | -14.20% |
| Forecasted Revenue Growth | 0.80% |
EZA Comparables
EditEZA Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2003 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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