iShares MSCI South Africa ETF (EZA)

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52.25 -0.58  -1.10% NYSE Arca Mar 20, 13:25 Delayed 2m USD
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EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.93% -0.30% -- --
3M 9.09% 4.19% -- --
6M 2.20% 2.62% -- --
YTD 4.72% 3.51% -- --
1Y -21.62% -22.01% -- --
3Y 3.76% 3.63% -- --
5Y -0.25% -0.74% -- --
10Y 7.15% 7.11% -- --
15Y 7.00% 7.04% -- --
20Y -- -- -- --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.29% 0.02%
Stock 98.56% 98.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.18% 1.18% 0.00%
As of March 18, 2019

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 99.00%
United Kingdom 2.58%
Europe Developed 0.97%
Europe Emerging 0.00%
Africa/Middle East 95.45%
Greater Asia 1.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 4.59%
% Emerging Markets 95.41%
As of March 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 8.67%
Communication Services 7.19%
Consumer Cyclical 6.84%
Consumer Defensive 5.82%
Energy 5.65%
Financial Services 32.98%
Healthcare 2.74%
Industrials 1.69%
Real Estate 5.18%
Technology 23.24%
Utilities 0.00%
As of March 18, 2019

EZA Stock Market Capitalization

Giant 23.44%
Large 22.88%
Medium 46.71%
Small 6.96%
Micro 0.00%
As of March 18, 2019

EZA Stock Style Exposure

Large Cap Value 7.57%
Large Cap Blend 14.04%
Large Cap Growth 24.71%
Mid Cap Value 10.58%
Mid Cap Blend 25.22%
Mid Cap Growth 10.92%
Small Cap Value 4.82%
Small Cap Blend 1.41%
Small Cap Growth 0.73%
As of March 18, 2019
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 22.90% -- --
SBK Standard Bank Group Ltd 5.72% -- --
SOL Sasol Ltd 5.57% -- --
FSR Firstrand Ltd 4.93% -- --
MTN MTN Group Ltd 3.70% -- --
SLM Sanlam Ltd 3.07% -- --
ABG Absa Group Ltd 2.85% -- --
OMU Old Mutual Ltd Ordinary Shares 2.54% -- --
REM Remgro Ltd 2.51% -- --
NED Nedbank Group Ltd 2.46% -- --
As of March 18, 2019
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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 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.09 yrs

EZA Net Fund Flows

1M -4.194M
3M 92.40M
6M 201.31M
YTD 137.44M
1Y 177.95M
3Y 220.24M
5Y 188.08M
10Y 158.99M
As of Feb. 28, 2019

EZA Risk Info

Beta (5Y) 1.256
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.5241
Historical Sortino (All) 0.7277
30-Day Rolling Volatility 22.39%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 17.84%

EZA Fundamentals

Dividend Yield TTM (3-20-19) 3.68%
30-Day SEC Yield (4-30-18) 2.00%
7-Day SEC Yield --
Weighted Average PE Ratio 11.80
Weighted Average Price to Sales Ratio 1.813
Weighted Average Price to Book Ratio 2.050
Weighted Median ROE 26.64%
Weighted Median ROA 14.29%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.12
Forecasted Price to Sales Ratio 1.826
Forecasted Price to Book Ratio 1.819
Number of Holdings 53
As of March 18, 2019

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 21.14%
Forecasted Book Value Growth 10.21%
Forecasted Cash Flow Growth -2.53%
Forecasted Earnings Growth 47.45%
Forecasted Revenue Growth 3.06%
As of March 18, 2019

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
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

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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