iShares MSCI South Africa ETF (EZA)

Add to Watchlists
Create an Alert
62.91 +1.51  +2.46% NYSE Arca Dec 15, 20:00 Delayed 2m USD
View Full Chart
EZA Price Chart

EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.83% 6.79% -- --
3M 3.69% 3.78% -- --
6M 9.92% 10.03% -- --
YTD 21.15% 19.26% -- --
1Y 25.75% 25.80% -- --
3Y 4.73% 3.98% -- --
5Y 1.16% 1.10% -- --
10Y 2.78% 2.72% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.57% 0.86% 1.42%
Stock 97.62% 97.62% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.95% 2.95% 0.00
As of Dec. 13, 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 1.24%
Europe Emerging 0.00
Africa/Middle East 98.76%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 1.24%
% Emerging Markets 98.76%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 8.24%
Communication Services 7.71%
Consumer Cyclical 9.90%
Consumer Defensive 5.94%
Energy 5.59%
Financial Services 27.38%
Healthcare 4.48%
Industrials 1.72%
Real Estate 6.49%
Technology 22.55%
Utilities 0.00
As of Dec. 13, 2017

EZA Stock Market Capitalization

Giant 22.55%
Large 34.50%
Medium 41.22%
Small 1.72%
Micro 0.00
As of Dec. 13, 2017

EZA Stock Style Exposure

Large Cap Value 16.17%
Large Cap Blend 13.19%
Large Cap Growth 27.70%
Mid Cap Value 12.42%
Mid Cap Blend 20.49%
Mid Cap Growth 8.31%
Small Cap Value 0.58%
Small Cap Blend 0.53%
Small Cap Growth 0.61%
As of Dec. 13, 2017
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 22.02% -- --
SASOF Sasol Ltd 5.46% -- --
SBGOF Standard Bank Group Ltd 5.08% -- --
MTNOF MTN Group Ltd 4.96% -- --
FSR Firstrand Ltd 4.26% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.65% -- --
RMGOF Remgro Ltd 2.64% -- --
SLMAF Sanlam Ltd 2.62% -- --
AGRPF Barclays Africa Group Ltd 2.50% -- --
BPPPF Bid Corp Ltd 2.40% -- --
As of Dec. 13, 2017
Advertisement

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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EZA Net Fund Flows

1M -8.846M
3M 3.172M
6M -32.84M
YTD -44.57M
1Y -3.121M
3Y -15.44M
5Y -33.35M
10Y -305.92M
As of Nov. 30, 2017

EZA Risk Info

Beta (5Y) 1.201
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.2138
Historical Sortino (All) 0.8129
30-Day Rolling Volatility 23.90%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 18.46%

EZA Fundamentals

Dividend Yield TTM (12-15-17) 1.61%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 1.912
Weighted Average Price to Book Ratio 2.470
Weighted Median ROE 17.77%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 1.937
Forecasted Price to Book Ratio 2.229
Number of Holdings 56
As of Dec. 13, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 9.69%
Forecasted Cash Flow Growth 0.68%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth 0.27%
As of Dec. 13, 2017

EZA Comparables

Edit

EZA Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.