iShares MSCI South Africa ETF (EZA)
48.53
+0.08 +0.17%
NYSE Arca
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 415.64M |
| Share Class Assets Under Management | 415.64M |
| 30-Day Average Daily Volume | 439329.3 |
| Net Asset Value | 48.33 |
| Discount or Premium to NAV | 0.41% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | 6.722M |
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 | 1.83% | 1.70% | -- | -- |
| 3M | 4.88% | 4.53% | -- | -- |
| 6M | -1.58% | -2.22% | -- | -- |
| YTD | -1.06% | -1.55% | -- | -- |
| 1Y | -0.80% | 0.53% | -- | -- |
| 3Y | 1.39% | 1.46% | -- | -- |
| 5Y | -1.05% | -0.83% | -- | -- |
| 10Y | 2.32% | 2.21% | -- | -- |
| 15Y | 5.57% | 5.49% | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.10% | 0.02% |
| Stock | 99.92% | 99.92% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 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 | 1.11% |
| Europe Emerging | 1.22% |
| Africa/Middle East | 97.67% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 1.11% |
| % Emerging Markets | 98.89% |
Stock Sector Exposure
| Basic Materials | 11.15% |
| Communication Services | 32.05% |
| Consumer Cyclical | 5.83% |
| Consumer Defensive | 4.61% |
| Energy | 4.71% |
| Financial Services | 31.78% |
| Healthcare | 3.79% |
| Industrials | 1.59% |
| Real Estate | 4.50% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 25.12% |
| Large | 12.09% |
| Medium | 53.63% |
| Small | 9.16% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 5.42% |
| Large Cap Blend | 5.07% |
| Large Cap Growth | 27.62% |
| Mid Cap Value | 23.13% |
| Mid Cap Blend | 23.73% |
| Mid Cap Growth | 5.65% |
| Small Cap Value | 3.65% |
| Small Cap Blend | 2.70% |
| Small Cap Growth | 3.04% |
View More Holdings
As of Jan. 16, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NPN | Naspers Ltd Class N | 25.10% | -- | -- |
| SBK | Standard Bank Group Ltd | 5.29% | -- | -- |
| FSR | Firstrand Ltd | 4.94% | -- | -- |
| SOL | Sasol Ltd | 3.82% | -- | -- |
| SLM | Sanlam Ltd | 3.55% | -- | -- |
| MTN | MTN Group Ltd | 3.48% | -- | -- |
| ANG | Anglogold Ashanti Ltd | 3.01% | -- | -- |
| BID | Bid Corp Ltd | 2.77% | -- | -- |
| ABG | Absa Group Ltd | 2.55% | -- | -- |
| REM | Remgro Ltd | 2.50% | -- | -- |
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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 | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 9.504M |
| 3M | 28.86M |
| 6M | 11.72M |
| YTD | 6.722M |
| 1Y | 6.722M |
| 3Y | 29.39M |
| 5Y | 120.96M |
| 10Y | -41.37M |
Risk Info
| Beta (5Y) | 1.299 |
| Max Drawdown (All) | 64.67% |
| Historical Sharpe Ratio (10Y) | 0.2033 |
| Historical Sortino (All) | 0.6064 |
| 30-Day Rolling Volatility | 16.61% |
| Daily Value at Risk (VaR) 1% (All) | 5.70% |
| Monthly Value at Risk (VaR) 1% (All) | 17.07% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 12.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.35 |
| Weighted Average Price to Sales Ratio | 1.734 |
| Weighted Average Price to Book Ratio | 1.926 |
| Weighted Median ROE | 17.23% |
| Weighted Median ROA | 7.62% |
| Forecasted Dividend Yield | 3.36% |
| Forecasted PE Ratio | 13.15 |
| Forecasted Price to Sales Ratio | 1.773 |
| Forecasted Price to Book Ratio | 1.650 |
| Number of Holdings | 53 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.42% |
| Forecasted Book Value Growth | 11.91% |
| Forecasted Cash Flow Growth | -1.65% |
| Forecasted Earnings Growth | -15.12% |
| Forecasted Revenue Growth | 3.92% |
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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