iShares MSCI South Africa (EZA)

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61.54 +1.24  +2.06% NYSE Arca May 23, 16:59 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Net Asset Value 60.19
Discount or Premium to NAV 0.18%
Turnover Ratio 12.00

EZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.47% -- --
3M 6.03% -- --
6M 15.55% -- --
1Y 9.35% -- --
3Y -1.59% -- --
5Y -0.25% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 98.75% 99.35% 0.59%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.24% 1.24% 0.00
As of May 19, 2017

EZA Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00
Greater Europe 99.76%
United Kingdom 0.00
Europe Developed 5.70%
Europe Emerging 0.00
Africa/Middle East 94.06%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 5.94%
% Emerging Markets 94.06%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.84%
Communication Services 6.85%
Consumer Cyclical 13.07%
Consumer Defensive 5.28%
Energy 5.47%
Financial Services 22.92%
Healthcare 3.95%
Industrials 1.26%
Real Estate 5.23%
Technology 29.13%
Utilities 0.00
As of May 19, 2017

EZA Stock Market Capitalization

Giant 29.13%
Large 37.83%
Medium 32.70%
Small 0.34%
Micro 0.00
As of May 19, 2017

EZA Stock Style Exposure

Large Cap Value 12.95%
Large Cap Blend 20.39%
Large Cap Growth 33.62%
Mid Cap Value 7.04%
Mid Cap Blend 13.79%
Mid Cap Growth 11.87%
Small Cap Value 0.34%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 28.87% -- --
SASOF Sasol Ltd 5.42% -- --
SNHFF Steinhoff International Holdings NV 5.23% -- --
MTNOF MTN Group Ltd 4.86% -- --
SBGOF Standard Bank Group Ltd 4.51% -- --
FSR Firstrand Ltd 4.01% -- --
RMGOF Remgro Ltd 2.80% -- --
BPPPF Bid Corp Ltd 2.41% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.40% -- --
SLMAF Sanlam Ltd 2.35% -- --
As of May 19, 2017
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EZA Ratings

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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 NR USD
100.0%

EZA Manager Info

Name Tenure
Alan Mason 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EZA Net Fund Flows

1M 5.14M
3M 5.033M
6M 709000.0
YTD -5.983M
1Y -47.45M
3Y -22.91M
5Y -28.06M
10Y 139.44M
As of April 30, 2017

EZA Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 66.25%
Historical Sharpe (10Y) 0.2045
Historical Sortino (All) 0.7956
30-Day Rolling Volatility 24.62%
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 19.03%

EZA Fundamentals

Dividend Yield TTM (5-23-17) 3.49%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 20.13
Weighted Average Price to Sales Ratio 1.999
Weighted Average Price to Book Ratio 2.462
Weighted Median ROE 15.17%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 1.968
Forecasted Price to Book Ratio 2.099
Number of Holdings 55
As of May 19, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth 10.08%
Forecasted Cash Flow Growth -7.91%
Forecasted Earnings Growth -22.30%
Forecasted Revenue Growth 0.64%
As of May 19, 2017

EZA Comparables

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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.

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