iShares MSCI South Africa ETF (EZA)
61.14
-0.34 -0.55%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
EZA Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 412.10M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 60.60 |
| Discount or Premium to NAV | 0.89% |
| Turnover Ratio | 12.00 |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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Yahoo10/17 14:00
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Yahoo10/16 14:40
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Yahoo10/13 12:28
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Yahoo10/04 12:25
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Yahoo09/19 15:28
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Yahoo09/18 15:34
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Yahoo09/14 14:21
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SA Breaking News09/13 06:16
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Yahoo09/06 16:08
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SA Breaking News09/04 07:54
EZA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.73% | 0.40% | -- | -- |
| 3M | 0.89% | 0.28% | -- | -- |
| 6M | 6.23% | 5.67% | -- | -- |
| 1Y | 15.02% | 14.35% | -- | -- |
| 3Y | 1.24% | 1.13% | -- | -- |
| 5Y | 1.75% | 1.38% | -- | -- |
| 10Y | 2.07% | 1.84% | -- | -- |
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.72% | 0.51% | 1.23% |
| Stock | 98.14% | 98.14% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 2.58% | 2.58% | 0.00 |
EZA Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.00% |
| United Kingdom | 0.00 |
| Europe Developed | 4.79% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 95.21% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 4.79% |
| % Emerging Markets | 95.21% |
EZA Stock Sector Exposure
| Basic Materials | 7.46% |
| Communication Services | 7.61% |
| Consumer Cyclical | 12.65% |
| Consumer Defensive | 5.36% |
| Energy | 4.97% |
| Financial Services | 25.59% |
| Healthcare | 4.52% |
| Industrials | 1.44% |
| Real Estate | 5.96% |
| Technology | 24.44% |
| Utilities | 0.00 |
EZA Stock Market Capitalization
| Giant | 24.44% |
| Large | 34.66% |
| Medium | 38.99% |
| Small | 1.91% |
| Micro | 0.00 |
EZA Stock Style Exposure
| Large Cap Value | 10.05% |
| Large Cap Blend | 20.67% |
| Large Cap Growth | 28.38% |
| Mid Cap Value | 14.57% |
| Mid Cap Blend | 20.30% |
| Mid Cap Growth | 4.13% |
| Small Cap Value | 1.51% |
| Small Cap Blend | 0.40% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 18, 2017
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NAPRF | Naspers Ltd Class N | 23.98% | -- | -- |
| SBGOF | Standard Bank Group Ltd | 4.99% | -- | -- |
| SASOF | Sasol Ltd | 4.88% | -- | -- |
| MTNOF | MTN Group Ltd | 4.85% | -- | -- |
| SNHFF | Steinhoff International Holdings NV | 4.14% | -- | -- |
| FSR | Firstrand Ltd | 4.03% | -- | -- |
| APNHF | Aspen Pharmacare Holdings Ltd | 2.86% | -- | -- |
| RMGOF | Remgro Ltd | 2.71% | -- | -- |
| BPPPF | Bid Corp Ltd | 2.41% | -- | -- |
| AGRPF | Barclays Africa Group Ltd | 2.37% | -- | -- |
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EZA One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.75 yrs |
EZA Net Fund Flows
| 1M | -12.02M |
| 3M | -42.26M |
| 6M | -48.64M |
| YTD | -59.76M |
| 1Y | -64.11M |
| 3Y | -23.48M |
| 5Y | -55.56M |
| 10Y | -10.12M |
EZA Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 66.25% |
| Historical Sharpe (10Y) | 0.2071 |
| Historical Sortino (All) | 0.784 |
| 30-Day Rolling Volatility | 14.79% |
| Daily Value at Risk (VaR) 1% (All) | 5.82% |
| Monthly Value at Risk (VaR) 1% (All) | 18.61% |
EZA Fundamentals
| Dividend Yield TTM (10-20-17) | 1.66% |
| SEC Yield (12-31-15) | 2.34% |
| Weighted Average PE Ratio | 16.15 |
| Weighted Average Price to Sales Ratio | 1.819 |
| Weighted Average Price to Book Ratio | 2.229 |
| Weighted Median ROE | 17.98% |
| Weighted Median ROA | 8.03% |
| Forecasted Dividend Yield | 3.29% |
| Forecasted PE Ratio | 15.39 |
| Forecasted Price to Sales Ratio | 1.791 |
| Forecasted Price to Book Ratio | 2.025 |
| Number of Holdings | 54 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.60% |
| Forecasted Book Value Growth | 9.38% |
| Forecasted Cash Flow Growth | 0.81% |
| Forecasted Earnings Growth | 9.91% |
| Forecasted Revenue Growth | 0.50% |
EZA Comparables
EditEZA Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2003 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 9/1/2017 |
| 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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