iShares MSCI South Africa (EZA)

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56.87 +0.30  +0.53% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 410.24M
30-Day Average Daily Volume Upgrade
Net Asset Value 56.20
Discount or Premium to NAV 1.19%
Turnover Ratio 12.00

EZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.46% -- --
3M 8.98% -- --
6M -2.33% -- --
1Y 24.67% -- --
3Y 1.29% -- --
5Y -0.91% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.26% 0.64%
Stock 99.03% 99.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.34% 1.34% 0.00
As of Feb. 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 5.83%
Europe Emerging 0.00
Africa/Middle East 94.17%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 5.83%
% Emerging Markets 94.17%
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.94%
Communication Services 7.02%
Consumer Cyclical 14.44%
Consumer Defensive 5.22%
Energy 5.47%
Financial Services 24.68%
Healthcare 4.34%
Industrials 1.35%
Real Estate 5.76%
Technology 24.78%
Utilities 0.00
As of Feb. 21, 2017

EZA Stock Market Capitalization

Giant 24.78%
Large 38.85%
Medium 36.37%
Small 0.00
Micro 0.00
As of Feb. 21, 2017

EZA Stock Style Exposure

Large Cap Value 18.39%
Large Cap Blend 15.31%
Large Cap Growth 29.93%
Mid Cap Value 6.30%
Mid Cap Blend 23.47%
Mid Cap Growth 6.60%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 21, 2017
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 24.54% -- --
SNHFF Steinhoff International Holdings NV 5.47% -- --
SASOF Sasol Ltd 5.42% -- --
MTNOF MTN Group Ltd 5.06% -- --
SBGOF Standard Bank Group Ltd 4.77% -- --
FSR Firstrand Ltd 4.31% -- --
RMGOF Remgro Ltd 3.03% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.69% -- --
SLMAF Sanlam Ltd 2.41% -- --
SRHGF Shoprite Holdings Ltd 2.14% -- --
As of Feb. 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 NR USD
100.0%

EZA Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EZA Net Fund Flows

1M -11.02M
3M -4.324M
6M 19.14M
YTD -11.02M
1Y 84.96M
3Y 5.604M
5Y -40.24M
10Y 141.04M
As of Jan. 31, 2017

EZA Risk Info

Beta (5Y) 0.9373
Max Drawdown (All) 66.27%
Historical Sharpe (10Y) 0.2254
Historical Sortino (All) 0.7829
30-Day Rolling Volatility 17.46%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 19.31%

EZA Fundamentals

Dividend Yield TTM (2-22-17) 3.78%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 1.518
Weighted Average Price to Book Ratio 2.305
Weighted Median ROE 14.91%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.54
Forecasted Price to Sales Ratio 1.813
Forecasted Price to Book Ratio 1.971
Number of Holdings 55
As of Feb. 21, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 10.44%
Forecasted Cash Flow Growth -7.87%
Forecasted Earnings Growth -47.38%
Forecasted Revenue Growth 0.78%
As of Feb. 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 12/30/2016
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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