iShares MSCI South Africa ETF (EZA)

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68.41 -0.91  -1.31% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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EZA Price Chart

EZA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.20% -3.52% -- --
3M -4.76% -3.43% -- --
6M 12.94% 14.54% -- --
YTD -2.26% -1.91% -- --
1Y 19.98% 21.04% -- --
3Y 2.43% 2.58% -- --
5Y 4.93% 5.02% -- --
10Y 4.04% 4.12% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.15% 0.03%
Stock 98.57% 98.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.31% 1.31% 0.00%
As of April 19, 2018

EZA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 98.85%
United Kingdom 0.00%
Europe Developed 0.70%
Europe Emerging 0.00%
Africa/Middle East 98.15%
Greater Asia 1.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.85%
% Emerging Markets 98.15%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.94%
Communication Services 7.32%
Consumer Cyclical 10.34%
Consumer Defensive 5.37%
Energy 5.54%
Financial Services 30.91%
Healthcare 4.32%
Industrials 1.98%
Real Estate 6.06%
Technology 21.23%
Utilities 0.00%
As of April 19, 2018

EZA Stock Market Capitalization

Giant 21.23%
Large 32.11%
Medium 41.99%
Small 4.67%
Micro 0.00%
As of April 19, 2018

EZA Stock Style Exposure

Large Cap Value 23.04%
Large Cap Blend 2.71%
Large Cap Growth 27.58%
Mid Cap Value 7.40%
Mid Cap Blend 15.12%
Mid Cap Growth 19.47%
Small Cap Value 2.77%
Small Cap Blend 1.39%
Small Cap Growth 0.52%
As of April 19, 2018
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 20.93% -- --
SBK Standard Bank Group Ltd 6.55% -- --
SOL Sasol Ltd 5.46% -- --
FSR Firstrand Ltd 5.19% -- --
MTN MTN Group Ltd 4.49% -- --
BGA Barclays Africa Group Ltd 2.89% -- --
REM Remgro Ltd 2.81% -- --
SLM Sanlam Ltd 2.67% -- --
SHP Shoprite Holdings Ltd 2.59% -- --
APN Aspen Pharmacare Holdings Ltd 2.36% -- --
As of April 19, 2018
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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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.09 yrs

EZA Net Fund Flows

1M 15.10M
3M 21.57M
6M 57.02M
YTD 21.57M
1Y 8.383M
3Y 77.52M
5Y -4.204M
10Y -116.69M
As of March 31, 2018

EZA Risk Info

Beta (5Y) 1.185
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.3203
Historical Sortino (All) 0.8301
30-Day Rolling Volatility 27.62%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 18.20%

EZA Fundamentals

Dividend Yield TTM (4-20-18) 1.58%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.960
Weighted Average Price to Book Ratio 2.401
Weighted Median ROE 17.46%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 14.65
Forecasted Price to Sales Ratio 1.893
Forecasted Price to Book Ratio 2.131
Number of Holdings 56
As of April 18, 2018

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 15.81%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth -7.93%
Forecasted Earnings Growth 7.20%
Forecasted Revenue Growth -3.93%
As of April 18, 2018

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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