iShares MSCI South Africa ETF (EZA)

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60.24 +0.04  +0.07% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.92% -1.71% -- --
3M 5.76% 6.39% -- --
6M 1.07% 1.45% -- --
1Y 8.08% 7.90% -- --
3Y -0.26% -0.33% -- --
5Y 0.56% 0.49% -- --
10Y 2.38% 2.46% -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.65% 0.43% 1.09%
Stock 98.37% 98.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.28% 2.28% 0.00
As of Sept. 21, 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 4.99%
Europe Emerging 0.00
Africa/Middle East 95.01%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 4.99%
% Emerging Markets 95.01%
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.50%
Communication Services 8.00%
Consumer Cyclical 12.97%
Consumer Defensive 5.44%
Energy 5.01%
Financial Services 25.73%
Healthcare 4.41%
Industrials 1.45%
Real Estate 6.18%
Technology 23.31%
Utilities 0.00
As of Sept. 21, 2017

EZA Stock Market Capitalization

Giant 23.31%
Large 40.00%
Medium 36.21%
Small 0.46%
Micro 0.02%
As of Sept. 21, 2017

EZA Stock Style Exposure

Large Cap Value 12.36%
Large Cap Blend 21.34%
Large Cap Growth 29.61%
Mid Cap Value 10.30%
Mid Cap Blend 16.39%
Mid Cap Growth 9.53%
Small Cap Value 0.02%
Small Cap Blend 0.46%
Small Cap Growth 0.00
As of Sept. 21, 2017
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 22.93% -- --
MTNOF MTN Group Ltd 5.02% -- --
SASOF Sasol Ltd 4.93% -- --
SBGOF Standard Bank Group Ltd 4.90% -- --
SNHFF Steinhoff International Holdings NV 4.32% -- --
FSR Firstrand Ltd 4.26% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.84% -- --
RMGOF Remgro Ltd 2.68% -- --
BPPPF Bid Corp Ltd 2.50% -- --
VODAF Vodacom Group Ltd 2.37% -- --
As of Sept. 21, 2017
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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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 4.67 yrs

EZA Net Fund Flows

1M -24.29M
3M -36.01M
6M -36.73M
YTD -47.74M
1Y -57.21M
3Y -85.55M
5Y -16.80M
10Y 28.48M
As of Aug. 31, 2017

EZA Risk Info

Beta (5Y) 1.202
Max Drawdown (All) 66.25%
Historical Sharpe (10Y) 0.2529
Historical Sortino (All) 0.8123
30-Day Rolling Volatility 15.43%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 18.68%

EZA Fundamentals

Dividend Yield TTM (9-22-17) 1.68%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 2.351
Weighted Median ROE 18.80%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 16.19
Forecasted Price to Sales Ratio 1.876
Forecasted Price to Book Ratio 2.099
Number of Holdings 55
As of Sept. 21, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 9.36%
Forecasted Cash Flow Growth 0.80%
Forecasted Earnings Growth 7.91%
Forecasted Revenue Growth 0.49%
As of Sept. 21, 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 9/1/2017
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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