iShares MSCI South Africa ETF (EZA)

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73.50 +1.67  +2.32% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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EZA Price Chart

EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.98% 7.39% -- --
3M 17.93% 16.90% -- --
6M 19.58% 18.90% -- --
YTD 2.63% 1.57% -- --
1Y 34.14% 32.31% -- --
3Y 6.27% 6.48% -- --
5Y 4.11% 4.00% -- --
10Y 5.16% 4.92% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.60% 0.43% 1.02%
Stock 98.45% 98.45% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.15% 2.15% 0.00
As of Jan. 19, 2018

EZA Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 98.79%
United Kingdom 0.00
Europe Developed 0.92%
Europe Emerging 0.00
Africa/Middle East 97.87%
Greater Asia 1.21%
Japan 0.00
Australasia 0.00
Asia Developed 1.21%
Asia Emerging 0.00
Market Classification
% Developed Markets 2.13%
% Emerging Markets 97.87%
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.88%
Communication Services 7.70%
Consumer Cyclical 10.35%
Consumer Defensive 5.71%
Energy 5.21%
Financial Services 29.48%
Healthcare 3.99%
Industrials 1.72%
Real Estate 6.14%
Technology 21.83%
Utilities 0.00
As of Jan. 18, 2018

EZA Stock Market Capitalization

Giant 21.83%
Large 42.24%
Medium 35.00%
Small 0.92%
Micro 0.00
As of Jan. 18, 2018

EZA Stock Style Exposure

Large Cap Value 11.66%
Large Cap Blend 22.74%
Large Cap Growth 29.73%
Mid Cap Value 7.10%
Mid Cap Blend 15.72%
Mid Cap Growth 12.06%
Small Cap Value 0.51%
Small Cap Blend 0.49%
Small Cap Growth 0.00
As of Jan. 19, 2018
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 21.97% -- --
SBGOF Standard Bank Group Ltd 5.42% -- --
SASOF Sasol Ltd 5.20% -- --
MTNOF MTN Group Ltd 4.87% -- --
FSR Firstrand Ltd 4.71% -- --
RMGOF Remgro Ltd 2.81% -- --
SLMAF Sanlam Ltd 2.78% -- --
AGRPF Barclays Africa Group Ltd 2.75% -- --
SRHGF Shoprite Holdings Ltd 2.45% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.22% -- --
As of Jan. 19, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EZA Net Fund Flows

1M 20.26M
3M 35.45M
6M -6.817M
YTD -24.31M
1Y -24.31M
3Y 67.26M
5Y -12.96M
10Y -172.99M
As of Dec. 31, 2017

EZA Risk Info

Beta (5Y) 1.183
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.2757
Historical Sortino (All) 0.85
30-Day Rolling Volatility 24.92%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 18.39%

EZA Fundamentals

Dividend Yield TTM (1-22-18) 1.47%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 1.869
Weighted Average Price to Book Ratio 2.624
Weighted Median ROE 18.02%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.869
Forecasted Price to Book Ratio 2.370
Number of Holdings 53
As of Jan. 19, 2018

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 10.00%
Forecasted Cash Flow Growth 0.68%
Forecasted Earnings Growth 7.17%
Forecasted Revenue Growth 0.34%
As of Jan. 19, 2018

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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