iShares MSCI South Africa (EZA)

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43.10 -0.26  -0.60% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-9-16) 271.49M
30-Day Average Volume (2-10-16) 725826.2
Net Asset Value (2-10-16) 43.88
Discount or Premium to NAV (2-9-16) -0.37%
Turnover Ratio (8-31-15) 9.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.41% 0.35% 0.76%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.41% 2.41% 0.00%
As of Feb. 9, 2016

EZA Region Exposure

Americas 1.00%
North America 1.00%
Latin America 0.00%
Greater Europe 99.00%
United Kingdom 0.00%
Europe Developed 1.54%
Europe Emerging 0.00%
Africa/Middle East 97.45%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 2.55%
% Emerging Markets 97.45%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.01%
Communication Services 8.98%
Consumer Cyclical 14.51%
Consumer Defensive 2.84%
Energy 7.71%
Financial Services 24.04%
Healthcare 6.15%
Industrials 3.77%
Real Estate 4.54%
Technology 20.44%
Utilities 0.00%
As of Feb. 9, 2016

EZA Stock Market Capitalization

Giant 20.04%
Large 35.54%
Medium 37.48%
Small 3.96%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 20.04% -- --
MTNOF Mtn Group Ltd 6.81% -- --
SASOF Sasol Ltd 6.58% -- --
SNHFF Steinhoff International Holdings NV 5.23% -- --
FSR Firstrand Ltd 4.28% -- --
SBGOF Standard Bank Group Ltd 3.83% -- --
RMGOF Remgro Ltd 3.32% -- --
BDVSF Bidvest Group Ltd 3.26% -- --
SLMAF Sanlam Ltd 2.67% -- --
WLWHF Woolworths Holdings Ltd 2.65% -- --
As of Feb. 9, 2016
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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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EZA Risk Info

Beta 1.011
Max Drawdown (All) 66.27%
Historical Sharpe (10y) 0.1116
Historical Sortino (All) 0.6722
30-Day Rolling Volatility 48.14%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 20.64%

EZA Fundamentals

Dividend Yield TTM (2-11-16) 3.28%
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio 1.636
Weighted Average Price to Book Ratio 2.180
Weighted Median ROE 19.55%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 14.29
Forecasted Price to Sales Ratio 1.437
Forecasted Price to Book Ratio 1.759
Number of Holdings 57
As of Feb. 9, 2016

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth 14.83%
Forecasted Cash Flow Growth 2.62%
Forecasted Earnings Growth 19.73%
Forecasted Revenue Growth 6.94%
As of Feb. 9, 2016

EZA Performance

  Returns Total Returns
1M 5.06% 5.06%
3M -20.62% -19.20%
6M -30.83% -29.60%
1Y -36.67% -35.00%
3Y -36.17% -31.24%
5Y -33.91% -24.23%
As of Feb. 10, 2016

EZA Net Flows

1M -19.61M
3M -54.92M
6M -18.35M
YTD -19.61M
1Y -59.08M
3Y -77.60M
5Y -248.62M
As of Jan. 31, 2016

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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