iShares MSCI South Africa (EZA)

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50.41 -0.82  -1.60% NYSE Arca May 27, 20:00 Delayed 2m USD
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EZA Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (5-27-16) 340.59M
30-Day Average Volume (5-27-16) 668000.9
Net Asset Value (5-27-16) 50.83
Discount or Premium to NAV (5-27-16) -0.83%
Turnover Ratio (8-31-15) 9.00%
View All EZA News

EZA News

  • Wire
    Headline
    Time (ET)

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.44% 0.28% 0.72%
Stock 98.93% 98.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.51% 1.51% 0.00%
As of May 25, 2016

EZA Net Fund Flows

1M 15.67M
3M 137.44M
6M 82.52M
YTD 117.84M
1Y 100.65M
3Y 34.10M
5Y -15.60M
10Y 107.00M
As of April 30, 2016

EZA Net Share Class Flows

1M 15.67M
3M 137.44M
6M 82.52M
YTD 117.84M
1Y 100.65M
3Y 34.10M
5Y -15.60M
10Y 107.00M
As of April 30, 2016

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
Africa/Middle East 98.62%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.38%
% Emerging Markets 98.62%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.67%
Communication Services 7.48%
Consumer Cyclical 15.72%
Consumer Defensive 2.92%
Energy 6.84%
Financial Services 23.41%
Healthcare 4.52%
Industrials 3.24%
Real Estate 5.49%
Technology 22.71%
Utilities 0.00%
As of May 25, 2016

EZA Stock Market Capitalization

Giant 22.47%
Large 41.25%
Medium 34.83%
Small 0.38%
Micro 0.00%
As of May 25, 2016
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 22.47% 134.64 +0.00%
SNHFF Steinhoff International Holdings NV 6.82% -- --
SASOF Sasol Ltd 6.76% 29.39 +0.00%
MTNOF MTN Group Ltd 5.50% 8.08 +0.00%
SBGOF Standard Bank Group Ltd 3.81% -- --
FSR Firstrand Ltd 3.76% -- --
RMGOF Remgro Ltd 3.06% -- --
BDVSF Bidvest Group Ltd 2.83% 22.79 +0.00%
SLMAF Sanlam Ltd 2.82% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.76% 20.18 +0.00%
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EZA Risk Info

Beta 1.088
Max Drawdown (All) 66.27%
Historical Sharpe (10Y) 0.2106
Historical Sortino (All) 0.7929
30-Day Rolling Volatility 30.52%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 20.42%

EZA Fundamentals

Dividend Yield TTM (5-27-16) 2.80%
Weighted Average PE Ratio 15.70
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 2.435
Weighted Median ROE 17.70%
Weighted Median ROA 7.70%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.620
Forecasted Price to Book Ratio 2.071
Number of Holdings 56
As of May 25, 2016

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.89%
Forecasted Book Value Growth 14.03%
Forecasted Cash Flow Growth 3.87%
Forecasted Earnings Growth -34.39%
Forecasted Revenue Growth 7.52%
As of May 25, 2016

EZA Performance

  Returns Total Returns
1M -9.11% -9.11%
3M 14.65% 14.65%
6M -5.88% -4.21%
1Y -24.29% -22.28%
3Y -18.39% -12.09%
5Y -28.85% -18.43%
As of May 27, 2016

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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