iShares MSCI South Africa ETF (EZA)

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74.25 -0.83  -1.11% NYSE Arca Feb 16, 20:00 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 5.84% 5.03% -- --
3M 23.81% 24.35% -- --
6M 23.02% 23.12% -- --
YTD 6.09% 5.72% -- --
1Y 33.21% 31.91% -- --
3Y 5.08% 5.17% -- --
5Y 4.73% 4.66% -- --
10Y 5.92% 5.89% -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.47% 0.31% 0.78%
Stock 98.83% 98.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.64% 1.64% 0.00%
As of Feb. 14, 2018

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 98.90%
United Kingdom 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
Africa/Middle East 97.99%
Greater Asia 1.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 2.01%
% Emerging Markets 97.99%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.32%
Communication Services 7.87%
Consumer Cyclical 11.10%
Consumer Defensive 5.77%
Energy 4.85%
Financial Services 31.38%
Healthcare 4.25%
Industrials 1.95%
Real Estate 5.81%
Technology 19.70%
Utilities 0.00%
As of Feb. 14, 2018

EZA Stock Market Capitalization

Giant 19.70%
Large 41.49%
Medium 38.24%
Small 0.57%
Micro 0.00%
As of Feb. 14, 2018

EZA Stock Style Exposure

Large Cap Value 13.23%
Large Cap Blend 20.30%
Large Cap Growth 27.66%
Mid Cap Value 9.11%
Mid Cap Blend 18.54%
Mid Cap Growth 10.58%
Small Cap Value 0.57%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2018
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 19.47% -- --
SBK Standard Bank Group Ltd 6.02% -- --
FSR Firstrand Ltd 5.38% -- --
MTN MTN Group Ltd 4.88% -- --
SOL Sasol Ltd 4.79% -- --
BGA Barclays Africa Group Ltd 3.05% -- --
SLM Sanlam Ltd 2.96% -- --
REM Remgro Ltd 2.86% -- --
SHP Shoprite Holdings Ltd 2.69% -- --
VOD Vodacom Group Ltd 2.39% -- --
As of Feb. 14, 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 0.00
3M 11.41M
6M -857000.0
YTD 0.00
1Y -13.30M
3Y 12.58M
5Y -5.93M
10Y -138.72M
As of Jan. 31, 2018

EZA Risk Info

Beta (5Y) 1.221
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.3236
Historical Sortino (All) 0.857
30-Day Rolling Volatility 40.69%
Daily Value at Risk (VaR) 1% (All) 5.80%
Monthly Value at Risk (VaR) 1% (All) 18.32%

EZA Fundamentals

Dividend Yield TTM (2-16-18) 1.46%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 16.09
Weighted Average Price to Sales Ratio 1.916
Weighted Average Price to Book Ratio 2.376
Weighted Median ROE 18.02%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 1.904
Forecasted Price to Book Ratio 2.137
Number of Holdings 53
As of Feb. 14, 2018

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.72%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth -8.35%
Forecasted Earnings Growth 6.72%
Forecasted Revenue Growth -3.81%
As of Feb. 14, 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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