iShares MSCI South Africa ETF (EZA)

48.53 +0.08  +0.17% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 48.33
Discount or Premium to NAV 0.41%
Turnover Ratio 12.00%
1 Year Fund Level Flows 6.722M

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 -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 16, 2020

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%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 25.12%
Large 12.09%
Medium 53.63%
Small 9.16%
Micro 0.00%
As of Jan. 16, 2020

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%
As of Jan. 16, 2020
View More Holdings

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% -- --
As of Jan. 16, 2020
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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
As of Dec. 31, 2019

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
As of Jan. 16, 2020

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%
As of Jan. 16, 2020

Comparables

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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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