iShares MSCI South Africa ETF (EZA)

26.47 -1.45  -5.19% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 28.08
Discount or Premium to NAV -0.57%
Turnover Ratio 12.00%
1 Year Fund Level Flows -90.10M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -32.66% -29.32% -- --
3M -43.57% -43.01% -- --
6M -34.64% -34.34% -- --
YTD -43.08% -42.80% -- --
1Y -41.58% -41.21% -- --
3Y -15.55% -15.38% -- --
5Y -12.50% -12.20% -- --
10Y -4.07% -3.87% -- --
15Y 1.66% 1.68% -- --
20Y -- -- -- --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.37% 0.06%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.04% 1.04% 0.00%
As of March 30, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
Africa/Middle East 98.48%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.52%
% Emerging Markets 98.48%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 15.14%
Communication Services 36.70%
Consumer Cyclical 6.25%
Consumer Defensive 4.98%
Energy 1.61%
Financial Services 26.79%
Healthcare 4.71%
Industrials 1.46%
Real Estate 2.34%
Technology 0.00%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 29.92%
Large 10.13%
Medium 44.03%
Small 15.92%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 4.39%
Large Cap Blend 36.24%
Large Cap Growth 0.00%
Mid Cap Value 21.44%
Mid Cap Blend 16.26%
Mid Cap Growth 6.96%
Small Cap Value 7.54%
Small Cap Blend 6.25%
Small Cap Growth 0.92%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 29.51% -- --
ANG Anglogold Ashanti Ltd 4.90% -- --
FSR Firstrand Ltd 4.33% -- --
SBK Standard Bank Group Ltd 4.27% -- --
SLM Sanlam Ltd 3.18% -- --
GFI Gold Fields Ltd 2.96% -- --
VOD Vodacom Group Ltd 2.62% -- --
BID Bid Corp Ltd 2.42% -- --
MTN MTN Group Ltd 2.39% -- --
CLS Clicks Group Ltd 2.37% -- --
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 8.292M
3M -11.88M
6M 16.98M
YTD -11.88M
1Y -90.10M
3Y 28.63M
5Y 97.77M
10Y 11.11M
As of March 31, 2020

Risk Info

Beta (5Y) 1.476
Max Drawdown (All) 64.67%
Historical Sharpe Ratio (10Y) -0.0474
Historical Sortino (All) 0.3967
30-Day Rolling Volatility 103.8%
Daily Value at Risk (VaR) 1% (All) 5.84%
Monthly Value at Risk (VaR) 1% (All) 21.13%

Fundamentals

Dividend Yield TTM (4-3-20) 22.74%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.97
Weighted Average Price to Sales Ratio 1.428
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE 18.13%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 11.49
Forecasted Price to Sales Ratio 1.535
Forecasted Price to Book Ratio 1.879
Number of Holdings 54
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.76%
Forecasted Book Value Growth 3.40%
Forecasted Cash Flow Growth 7.44%
Forecasted Earnings Growth -14.21%
Forecasted Revenue Growth 3.30%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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