iShares MSCI South Africa ETF (EZA)
64.45
-0.14 -0.22%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
EZA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EZA News
EZA News
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WireHeadlineTime (ET)
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SA Breaking News04/20 04:12
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Yahoo03/19 21:03
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SA Breaking News03/15 12:44
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SA Breaking News03/06 08:10
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SA Breaking News02/16 11:28
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SA Breaking News02/15 03:40
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SA Breaking News02/14 06:18
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SA Breaking News02/13 02:53
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SA Breaking News12/15 03:54
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SA Breaking News11/26 04:43
EZA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.35% | -1.26% | -- | -- |
| 3M | -14.40% | -13.49% | -- | -- |
| 6M | 3.62% | 3.05% | -- | -- |
| YTD | -7.92% | -8.53% | -- | -- |
| 1Y | 6.19% | 5.23% | -- | -- |
| 3Y | 0.49% | 0.32% | -- | -- |
| 5Y | 3.56% | 3.42% | -- | -- |
| 10Y | 2.88% | 2.79% | -- | -- |
EZA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.23% | 0.04% |
| Stock | 98.58% | 98.58% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.23% | 1.23% | 0.00% |
EZA Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 98.74% |
| United Kingdom | 0.00% |
| Europe Developed | 0.65% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 98.09% |
| Greater Asia | 1.26% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.26% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 1.91% |
| % Emerging Markets | 98.09% |
EZA Stock Sector Exposure
| Basic Materials | 7.12% |
| Communication Services | 7.39% |
| Consumer Cyclical | 9.50% |
| Consumer Defensive | 5.09% |
| Energy | 6.21% |
| Financial Services | 29.15% |
| Healthcare | 4.28% |
| Industrials | 1.84% |
| Real Estate | 5.89% |
| Technology | 23.53% |
| Utilities | 0.00% |
EZA Stock Market Capitalization
| Giant | 23.53% |
| Large | 27.97% |
| Medium | 42.99% |
| Small | 5.41% |
| Micro | 0.11% |
EZA Stock Style Exposure
| Large Cap Value | 20.57% |
| Large Cap Blend | 7.40% |
| Large Cap Growth | 23.53% |
| Mid Cap Value | 10.13% |
| Mid Cap Blend | 17.79% |
| Mid Cap Growth | 15.07% |
| Small Cap Value | 2.97% |
| Small Cap Blend | 2.55% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 24, 2018
EZA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NPN | Naspers Ltd Class N | 23.19% | -- | -- |
| SBK | Standard Bank Group Ltd | 6.15% | -- | -- |
| SOL | Sasol Ltd | 6.12% | -- | -- |
| FSR | Firstrand Ltd | 4.75% | -- | -- |
| MTN | MTN Group Ltd | 4.49% | -- | -- |
| BGA | Barclays Africa Group Ltd | 2.66% | -- | -- |
| REM | Remgro Ltd | 2.66% | -- | -- |
| SLM | Sanlam Ltd | 2.55% | -- | -- |
| SHP | Shoprite Holdings Ltd | 2.46% | -- | -- |
| APN | Aspen Pharmacare Holdings Ltd | 2.29% | -- | -- |
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EZA One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EZA Net Fund Flows
| 1M | 6.649M |
| 3M | 28.22M |
| 6M | 39.64M |
| YTD | 28.22M |
| 1Y | 9.892M |
| 3Y | 63.10M |
| 5Y | -3.458M |
| 10Y | -116.35M |
EZA Risk Info
| Beta (5Y) | 1.193 |
| Max Drawdown (All) | 64.67% |
| Historical Sharpe (10Y) | 0.2614 |
| Historical Sortino (All) | 0.8123 |
| 30-Day Rolling Volatility | 27.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.77% |
| Monthly Value at Risk (VaR) 1% (All) | 18.14% |
EZA Fundamentals
| Dividend Yield TTM (5-25-18) | 1.68% |
| SEC Yield (4-30-18) | 2.00% |
| Weighted Average PE Ratio | 16.26 |
| Weighted Average Price to Sales Ratio | 1.953 |
| Weighted Average Price to Book Ratio | 2.420 |
| Weighted Median ROE | 17.20% |
| Weighted Median ROA | 7.86% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 15.36 |
| Forecasted Price to Sales Ratio | 1.742 |
| Forecasted Price to Book Ratio | 2.226 |
| Number of Holdings | 56 |
EZA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.11% |
| Forecasted Book Value Growth | 9.03% |
| Forecasted Cash Flow Growth | -1.74% |
| Forecasted Earnings Growth | 5.92% |
| Forecasted Revenue Growth | -1.35% |
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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