iShares MSCI South Africa ETF (EZA)

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56.96 +0.32  +0.56% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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EZA Key Stats

EZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.75% -- --
3M -4.44% -- --
6M 15.30% -- --
1Y 10.20% -- --
3Y -3.64% -- --
5Y 0.75% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.31% 0.68%
Stock 98.95% 98.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.43% 1.43% 0.00
As of June 21, 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 5.68%
Europe Emerging 0.00
Africa/Middle East 94.32%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 5.68%
% Emerging Markets 94.32%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 6.89%
Communication Services 7.61%
Consumer Cyclical 13.26%
Consumer Defensive 5.59%
Energy 5.09%
Financial Services 24.90%
Healthcare 4.51%
Industrials 1.41%
Real Estate 5.84%
Technology 24.91%
Utilities 0.00
As of June 21, 2017

EZA Stock Market Capitalization

Giant 24.91%
Large 39.73%
Medium 34.68%
Small 0.68%
Micro 0.00
As of June 21, 2017

EZA Stock Style Exposure

Large Cap Value 12.10%
Large Cap Blend 21.45%
Large Cap Growth 31.09%
Mid Cap Value 11.37%
Mid Cap Blend 14.22%
Mid Cap Growth 9.10%
Small Cap Value 0.00
Small Cap Blend 0.68%
Small Cap Growth 0.00
As of June 21, 2017
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EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 24.65% -- --
SASOF Sasol Ltd 5.04% -- --
SNHFF Steinhoff International Holdings NV 4.99% -- --
MTNOF MTN Group Ltd 4.88% -- --
SBGOF Standard Bank Group Ltd 4.52% -- --
FSR Firstrand Ltd 4.04% -- --
RMGOF Remgro Ltd 2.78% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.78% -- --
BPPPF Bid Corp Ltd 2.59% -- --
AGRPF Barclays Africa Group Ltd 2.41% -- --
As of June 21, 2017
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EZA Ratings

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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 NR USD
100.0%

EZA Manager Info

Name Tenure
Alan Mason 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EZA Net Fund Flows

1M -5.748M
3M -715000.0
6M 29.72M
YTD -11.73M
1Y 35.96M
3Y -63.12M
5Y 18.98M
10Y 108.11M
As of May 31, 2017

EZA Risk Info

Beta (5Y) 1.171
Max Drawdown (All) 66.25%
Historical Sharpe (10Y) 0.2182
Historical Sortino (All) 0.7978
30-Day Rolling Volatility 23.40%
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 18.94%

EZA Fundamentals

Dividend Yield TTM (6-22-17) 1.78%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio 1.887
Weighted Average Price to Book Ratio 2.403
Weighted Median ROE 15.75%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.852
Forecasted Price to Book Ratio 2.057
Number of Holdings 54
As of June 21, 2017

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 9.85%
Forecasted Cash Flow Growth -7.36%
Forecasted Earnings Growth -20.53%
Forecasted Revenue Growth 0.76%
As of June 21, 2017

EZA Comparables

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EZA Attributes

Key Dates
Inception Date 2/3/2003
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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