iShares MSCI South Africa ETF (EZA)

Add to Watchlists
Create an Alert
60.88 +0.86  +1.43% NYSE Arca Aug 18, 20:00 Delayed 2m USD
View Full Chart
EZA Price Chart

EZA Key Stats

EZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.94% -- --
3M 4.93% -- --
6M 8.88% -- --
1Y 2.87% -- --
3Y -2.23% -- --
5Y 1.29% -- --
10Y 4.22% -- --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.57% 0.38% 0.95%
Stock 98.58% 98.58% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.99% 1.99% 0.00
As of Aug. 17, 2017

EZA Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 5.25%
Europe Emerging 0.00
Africa/Middle East 94.75%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 5.25%
% Emerging Markets 94.75%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.79%
Communication Services 7.80%
Consumer Cyclical 12.67%
Consumer Defensive 5.38%
Energy 5.22%
Financial Services 25.37%
Healthcare 4.08%
Industrials 1.39%
Real Estate 5.59%
Technology 25.70%
Utilities 0.00
As of Aug. 17, 2017

EZA Stock Market Capitalization

Giant 25.70%
Large 37.62%
Medium 36.68%
Small 0.00
Micro 0.00
As of Aug. 17, 2017

EZA Stock Style Exposure

Large Cap Value 12.49%
Large Cap Blend 22.59%
Large Cap Growth 28.24%
Mid Cap Value 11.36%
Mid Cap Blend 15.74%
Mid Cap Growth 9.57%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 17, 2017
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 25.34% -- --
SASOF Sasol Ltd 5.15% -- --
MTNOF MTN Group Ltd 4.99% -- --
SBGOF Standard Bank Group Ltd 4.85% -- --
SNHFF Steinhoff International Holdings NV 4.53% -- --
FSR Firstrand Ltd 4.37% -- --
RMGOF Remgro Ltd 2.77% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.51% -- --
BPPPF Bid Corp Ltd 2.43% -- --
SLMAF Sanlam Ltd 2.33% -- --
As of Aug. 17, 2017
Advertisement

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 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 -5.96M
3M -17.47M
6M -12.44M
YTD -23.46M
1Y 6.702M
3Y -75.16M
5Y -11.91M
10Y 90.11M
As of July 31, 2017

EZA Risk Info

Beta (5Y) 1.20
Max Drawdown (All) 66.25%
Historical Sharpe (10Y) 0.2448
Historical Sortino (All) 0.8009
30-Day Rolling Volatility 22.32%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 18.77%

EZA Fundamentals

Dividend Yield TTM (8-18-17) 1.67%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 1.901
Weighted Average Price to Book Ratio 2.397
Weighted Median ROE 18.65%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 1.876
Forecasted Price to Book Ratio 2.110
Number of Holdings 54
As of Aug. 17, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.29%
Forecasted Book Value Growth 9.62%
Forecasted Cash Flow Growth -7.36%
Forecasted Earnings Growth -14.32%
Forecasted Revenue Growth 0.48%
As of Aug. 17, 2017

EZA Comparables

Edit

EZA 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.