iShares MSCI South Africa (EZA)

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57.77 +0.55  +0.96% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Expense Ratio (7-25-16) 0.63%
Assets Under Management (7-28-16) 394.86M
30-Day Average Volume (7-29-16) 551342.2
Net Asset Value (7-28-16) 56.41
Discount or Premium to NAV (7-28-16) 1.44%
Turnover Ratio (8-31-15) 9.00%

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.26% 0.63%
Stock 99.04% 99.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.33% 1.33% 0.00%
As of July 27, 2016

EZA Net Fund Flows

1M -9.036M
3M -82.53M
6M 19.64M
YTD 19.64M
1Y 14.72M
3Y -84.66M
5Y -106.65M
10Y 108.49M
As of June 30, 2016

EZA Net Share Class Flows

1M -9.036M
3M -82.53M
6M 19.64M
YTD 19.64M
1Y 14.72M
3Y -84.66M
5Y -106.65M
10Y 108.49M
As of June 30, 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 1.03%
Europe Emerging 0.00%
Africa/Middle East 98.97%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.03%
% Emerging Markets 98.97%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 9.08%
Communication Services 7.56%
Consumer Cyclical 15.08%
Consumer Defensive 5.10%
Energy 5.22%
Financial Services 22.88%
Healthcare 4.73%
Industrials 1.21%
Real Estate 5.37%
Technology 23.77%
Utilities 0.00%
As of July 27, 2016

EZA Stock Market Capitalization

Giant 23.54%
Large 36.37%
Medium 39.13%
Small 0.00%
Micro 0.00%
As of July 27, 2016
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 23.54% -- --
SNHFF Steinhoff International Holdings NV 6.05% -- --
MTNOF MTN Group Ltd 5.64% -- --
SASOF Sasol Ltd 5.17% -- --
SBGOF Standard Bank Group Ltd 4.27% -- --
FSR Firstrand Ltd 3.92% -- --
APNHF Aspen Pharmacare Holdings Ltd 3.10% -- --
RMGOF Remgro Ltd 3.01% -- --
AULGF Anglogold Ashanti Ltd 2.91% -- --
SLMAF Sanlam Ltd 2.24% -- --
As of July 27, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EZA Risk Info

Beta 1.065
Max Drawdown (All) 66.27%
Historical Sharpe (10Y) 0.2762
Historical Sortino (All) 0.7792
30-Day Rolling Volatility 45.37%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 20.27%

EZA Fundamentals

Dividend Yield TTM (7-29-16) 4.23%
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 1.813
Weighted Average Price to Book Ratio 2.377
Weighted Median ROE 16.28%
Weighted Median ROA 6.65%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 1.581
Forecasted Price to Book Ratio 2.081
Number of Holdings 56
As of July 27, 2016

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 16.98%
Forecasted Book Value Growth 13.98%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth -40.26%
Forecasted Revenue Growth 7.91%
As of July 27, 2016

EZA Performance

  Returns Total Returns
1M 11.85% 11.85%
3M 3.72% 6.86%
6M 26.05% 29.88%
1Y -6.93% -2.40%
3Y -3.33% 6.08%
5Y -17.25% -3.46%
As of July 28, 2016

EZA Comparables

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EZA 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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