iShares MSCI South Africa (EZA)
56.25
-0.34 -0.60%
NYSE Arca
Sep 28, 11:25
Delayed 2m
USD
EZA Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 425.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 55.94 |
| Discount or Premium to NAV | 1.16% |
| Turnover Ratio | 9.00 |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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Yahoo09/14 17:07
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Yahoo09/12 18:16
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Yahoo09/07 17:42
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Yahoo09/02 12:21
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Yahoo09/01 10:55
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Yahoo08/26 17:56
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Yahoo08/25 15:52
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Yahoo08/24 23:23
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Yahoo08/24 11:59
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Yahoo08/17 10:49
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.35% | 0.26% | 0.61% |
| Stock | 99.07% | 99.07% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 1.28% | 1.28% | 0.00 |
EZA Net Fund Flows
| 1M | 39.62M |
| 3M | 57.16M |
| 6M | 69.60M |
| YTD | 85.84M |
| 1Y | 82.09M |
| 3Y | -84.26M |
| 5Y | 36.28M |
| 10Y | 164.91M |
EZA Net Share Class Flows
| 1M | 39.62M |
| 3M | 57.16M |
| 6M | 69.60M |
| YTD | 85.84M |
| 1Y | 82.09M |
| 3Y | -84.26M |
| 5Y | 36.28M |
| 10Y | 164.91M |
EZA Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 0.00 |
| Europe Developed | 0.99% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 99.01% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 0.99% |
| % Emerging Markets | 99.01% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EZA Stock Sector Exposure
| Basic Materials | 8.54% |
| Communication Services | 7.10% |
| Consumer Cyclical | 14.45% |
| Consumer Defensive | 5.30% |
| Energy | 5.15% |
| Financial Services | 23.84% |
| Healthcare | 4.51% |
| Industrials | 1.25% |
| Real Estate | 5.22% |
| Technology | 24.65% |
| Utilities | 0.00 |
EZA Stock Market Capitalization
| Giant | 24.65% |
| Large | 36.98% |
| Medium | 38.37% |
| Small | 0.00 |
| Micro | 0.00% |
EZA Stock Style Exposure
| Large Cap Value | 17.58% |
| Large Cap Blend | 11.36% |
| Large Cap Growth | 32.69% |
| Mid Cap Value | 5.80% |
| Mid Cap Blend | 19.36% |
| Mid Cap Growth | 13.20% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 23, 2016
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NAPRF | Naspers Ltd Class N | 24.42% | -- | -- |
| SNHFF | Steinhoff International Holdings NV | 5.72% | -- | -- |
| MTNOF | MTN Group Ltd | 5.17% | -- | -- |
| SASOF | Sasol Ltd | 5.10% | -- | -- |
| SBGOF | Standard Bank Group Ltd | 4.64% | -- | -- |
| FSR | Firstrand Ltd | 4.08% | -- | -- |
| RMGOF | Remgro Ltd | 2.95% | -- | -- |
| APNHF | Aspen Pharmacare Holdings Ltd | 2.74% | -- | -- |
| AULGF | Anglogold Ashanti Ltd | 2.31% | -- | -- |
| SLMAF | Sanlam Ltd | 2.27% | -- | -- |
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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 NR USD |
100.0% |
EZA Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EZA Risk Info
| Beta | 1.163 |
| Max Drawdown (All) | 66.27% |
| Historical Sharpe (10Y) | 0.2742 |
| Historical Sortino (All) | 0.771 |
| 30-Day Rolling Volatility | 34.93% |
| Daily Value at Risk (VaR) 1% (All) | 5.93% |
| Monthly Value at Risk (VaR) 1% (All) | 19.88% |
EZA Fundamentals
| Dividend Yield TTM (9-28-16) | 4.34% |
| Weighted Average PE Ratio | 17.78 |
| Weighted Average Price to Sales Ratio | 1.779 |
| Weighted Average Price to Book Ratio | 2.301 |
| Weighted Median ROE | 15.09% |
| Weighted Median ROA | 6.09% |
| Forecasted Dividend Yield | 3.20% |
| Forecasted PE Ratio | 14.47 |
| Forecasted Price to Sales Ratio | 1.596 |
| Forecasted Price to Book Ratio | 2.027 |
| Number of Holdings | 56 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.12% |
| Forecasted Book Value Growth | 14.28% |
| Forecasted Cash Flow Growth | 4.19% |
| Forecasted Earnings Growth | -47.48% |
| Forecasted Revenue Growth | 7.90% |
EZA Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 2.85% | 2.85% |
| 3M | 19.92% | 19.92% |
| 6M | 12.04% | 15.44% |
| 1Y | 7.02% | 12.22% |
| 3Y | -10.80% | -2.12% |
| 5Y | -7.67% | 7.71% |
EZA Comparables
EditEZA Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/3/2003 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 7/25/2016 |
| 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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