iShares MSCI South Africa ETF (EZA)
52.25
-0.58 -1.10%
NYSE Arca
Mar 20, 13:25
Delayed 2m
USD
EZA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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SA Breaking News12/04 05:41
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SA Breaking News10/26 05:50
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SA Breaking News10/10 05:11
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SA Breaking News10/02 12:13
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SA Breaking News09/17 03:53
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SA Breaking News09/05 06:06
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SA Breaking News09/04 03:43
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SA Breaking News08/30 05:06
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SA Breaking News08/29 11:57
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SA Breaking News08/28 10:30
EZA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.93% | -0.30% | -- | -- |
| 3M | 9.09% | 4.19% | -- | -- |
| 6M | 2.20% | 2.62% | -- | -- |
| YTD | 4.72% | 3.51% | -- | -- |
| 1Y | -21.62% | -22.01% | -- | -- |
| 3Y | 3.76% | 3.63% | -- | -- |
| 5Y | -0.25% | -0.74% | -- | -- |
| 10Y | 7.15% | 7.11% | -- | -- |
| 15Y | 7.00% | 7.04% | -- | -- |
| 20Y | -- | -- | -- | -- |
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.29% | 0.02% |
| Stock | 98.56% | 98.56% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.18% | 1.18% | 0.00% |
EZA Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 99.00% |
| United Kingdom | 2.58% |
| Europe Developed | 0.97% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 95.45% |
| Greater Asia | 1.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 4.59% |
| % Emerging Markets | 95.41% |
EZA Stock Sector Exposure
| Basic Materials | 8.67% |
| Communication Services | 7.19% |
| Consumer Cyclical | 6.84% |
| Consumer Defensive | 5.82% |
| Energy | 5.65% |
| Financial Services | 32.98% |
| Healthcare | 2.74% |
| Industrials | 1.69% |
| Real Estate | 5.18% |
| Technology | 23.24% |
| Utilities | 0.00% |
EZA Stock Market Capitalization
| Giant | 23.44% |
| Large | 22.88% |
| Medium | 46.71% |
| Small | 6.96% |
| Micro | 0.00% |
EZA Stock Style Exposure
| Large Cap Value | 7.57% |
| Large Cap Blend | 14.04% |
| Large Cap Growth | 24.71% |
| Mid Cap Value | 10.58% |
| Mid Cap Blend | 25.22% |
| Mid Cap Growth | 10.92% |
| Small Cap Value | 4.82% |
| Small Cap Blend | 1.41% |
| Small Cap Growth | 0.73% |
View More Holdings
As of March 18, 2019
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NPN | Naspers Ltd Class N | 22.90% | -- | -- |
| SBK | Standard Bank Group Ltd | 5.72% | -- | -- |
| SOL | Sasol Ltd | 5.57% | -- | -- |
| FSR | Firstrand Ltd | 4.93% | -- | -- |
| MTN | MTN Group Ltd | 3.70% | -- | -- |
| SLM | Sanlam Ltd | 3.07% | -- | -- |
| ABG | Absa Group Ltd | 2.85% | -- | -- |
| OMU | Old Mutual Ltd Ordinary Shares | 2.54% | -- | -- |
| REM | Remgro Ltd | 2.51% | -- | -- |
| NED | Nedbank Group Ltd | 2.46% | -- | -- |
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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 | 2.80 yrs |
| Amy Whitelaw | 0.09 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.09 yrs |
| Rachel Aguirre | 0.09 yrs |
EZA Net Fund Flows
| 1M | -4.194M |
| 3M | 92.40M |
| 6M | 201.31M |
| YTD | 137.44M |
| 1Y | 177.95M |
| 3Y | 220.24M |
| 5Y | 188.08M |
| 10Y | 158.99M |
EZA Risk Info
| Beta (5Y) | 1.256 |
| Max Drawdown (All) | 64.67% |
| Historical Sharpe (10Y) | 0.5241 |
| Historical Sortino (All) | 0.7277 |
| 30-Day Rolling Volatility | 22.39% |
| Daily Value at Risk (VaR) 1% (All) | 5.76% |
| Monthly Value at Risk (VaR) 1% (All) | 17.84% |
EZA Fundamentals
| Dividend Yield TTM (3-20-19) | 3.68% |
| 30-Day SEC Yield (4-30-18) | 2.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.80 |
| Weighted Average Price to Sales Ratio | 1.813 |
| Weighted Average Price to Book Ratio | 2.050 |
| Weighted Median ROE | 26.64% |
| Weighted Median ROA | 14.29% |
| Forecasted Dividend Yield | 3.32% |
| Forecasted PE Ratio | 14.12 |
| Forecasted Price to Sales Ratio | 1.826 |
| Forecasted Price to Book Ratio | 1.819 |
| Number of Holdings | 53 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 21.14% |
| Forecasted Book Value Growth | 10.21% |
| Forecasted Cash Flow Growth | -2.53% |
| Forecasted Earnings Growth | 47.45% |
| Forecasted Revenue Growth | 3.06% |
EZA Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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