iShares MSCI South Africa ETF (EZA)
26.47
-1.45 -5.19%
NYSE Arca
Apr 3, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 219.05M |
| Share Class Assets Under Management | 219.05M |
| 30-Day Average Daily Volume | 1.022M |
| Net Asset Value | 28.08 |
| Discount or Premium to NAV | -0.57% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | -90.10M |
View All EZA News
News
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WireHeadlineTime (ET)
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SA Breaking News12/22 01:53
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SA Breaking News12/10 08:55
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SA Breaking News09/18 09:51
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SA Breaking News07/26 15:13
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SA Breaking News12/04 05:41
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SA Breaking News10/26 05:50
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SA Breaking News10/10 05:11
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SA Breaking News10/02 12:13
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SA Breaking News09/17 03:53
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SA Breaking News09/05 06:06
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 29.92% |
| Large | 10.13% |
| Medium | 44.03% |
| Small | 15.92% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 30, 2020
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% | -- | -- |
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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 |
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 |
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% |
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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