iShares MSCI South Africa (EZA)

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50.24 +0.22  +0.44% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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EZA Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 344.29M
30-Day Average Daily Volume Upgrade
Net Asset Value 49.90
Discount or Premium to NAV 0.68%
Turnover Ratio 12.00

EZA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -8.17% -- -- -- 53
3M -8.59% -- -- -- 49
6M -0.03% -- -- -- 14
1Y -0.14% -- -- -- 14
3Y -4.56% -- -- -- 49
5Y -1.75% -- -- -- 34
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.41% 0.28% 0.69%
Stock 98.96% 98.96% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.45% 1.45% 0.00
As of Nov. 29, 2016

EZA Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 6.26%
Europe Emerging 0.00
Africa/Middle East 93.74%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 6.26%
% Emerging Markets 93.74%
As of Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 7.05%
Communication Services 7.13%
Consumer Cyclical 14.22%
Consumer Defensive 5.65%
Energy 5.41%
Financial Services 25.82%
Healthcare 4.53%
Industrials 1.40%
Real Estate 5.29%
Technology 23.50%
Utilities 0.00
As of Nov. 29, 2016

EZA Stock Market Capitalization

Giant 23.50%
Large 38.60%
Medium 37.90%
Small 0.00
Micro 0.00
As of Nov. 29, 2016

EZA Stock Style Exposure

Large Cap Value 13.51%
Large Cap Blend 11.33%
Large Cap Growth 37.25%
Mid Cap Value 6.94%
Mid Cap Blend 20.80%
Mid Cap Growth 10.16%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 29, 2016
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 23.25% -- --
SNHFF Steinhoff International Holdings NV 5.40% -- --
SASOF Sasol Ltd 5.36% -- --
SBGOF Standard Bank Group Ltd 5.28% -- --
MTNOF MTN Group Ltd 5.06% -- --
FSR Firstrand Ltd 4.65% -- --
RMGOF Remgro Ltd 3.02% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.82% -- --
SLMAF Sanlam Ltd 2.38% -- --
BPPPF Bid Corp Ltd 2.28% -- --
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EZA Net Fund Flows

1M -34.76M
3M -50.92M
6M 6.241M
YTD 34.92M
1Y -17.49M
3Y -51.12M
5Y -76.63M
10Y 110.30M
As of Nov. 30, 2016

EZA Risk Info

Beta 0.9892
Max Drawdown (All) 66.27%
Historical Sharpe (10Y) 0.2802
Historical Sortino (All) 0.7902
30-Day Rolling Volatility 42.82%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 19.50%

EZA Fundamentals

Dividend Yield TTM (12-2-16) 4.86%
SEC Yield (12-31-15) 2.34%
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 1.675
Weighted Average Price to Book Ratio 2.281
Weighted Median ROE 15.34%
Weighted Median ROA 5.73%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 1.528
Forecasted Price to Book Ratio 1.966
Number of Holdings 56
As of Nov. 29, 2016

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.12%
Forecasted Book Value Growth 14.52%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth -50.12%
Forecasted Revenue Growth 7.91%
As of Nov. 29, 2016

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 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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