iShares MSCI South Africa (EZA)

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56.25 -0.34  -0.60% NYSE Arca Sep 28, 11:25 Delayed 2m USD
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EZA Price Chart

EZA Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 425.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 55.94
Discount or Premium to NAV 1.16%
Turnover Ratio 9.00

EZA Asset Allocation

Type % Net % Long % Short
Cash -0.35% 0.26% 0.61%
Stock 99.07% 99.07% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.28% 1.28% 0.00
As of Sept. 23, 2016

EZA Net Fund Flows

1M 39.62M
3M 57.16M
6M 69.60M
YTD 85.84M
1Y 82.09M
3Y -84.26M
5Y 36.28M
10Y 164.91M
As of Aug. 31, 2016

EZA Net Share Class Flows

1M 39.62M
3M 57.16M
6M 69.60M
YTD 85.84M
1Y 82.09M
3Y -84.26M
5Y 36.28M
10Y 164.91M
As of Aug. 31, 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 0.99%
Europe Emerging 0.00
Africa/Middle East 99.01%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 0.99%
% Emerging Markets 99.01%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZA Stock Sector Exposure

Basic Materials 8.54%
Communication Services 7.10%
Consumer Cyclical 14.45%
Consumer Defensive 5.30%
Energy 5.15%
Financial Services 23.84%
Healthcare 4.51%
Industrials 1.25%
Real Estate 5.22%
Technology 24.65%
Utilities 0.00
As of Sept. 23, 2016

EZA Stock Market Capitalization

Giant 24.65%
Large 36.98%
Medium 38.37%
Small 0.00
Micro 0.00%
As of Sept. 23, 2016

EZA Stock Style Exposure

Large Cap Value 17.58%
Large Cap Blend 11.36%
Large Cap Growth 32.69%
Mid Cap Value 5.80%
Mid Cap Blend 19.36%
Mid Cap Growth 13.20%
Small Cap Value 0.00%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 23, 2016
View More Holdings

EZA Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 24.42% -- --
SNHFF Steinhoff International Holdings NV 5.72% -- --
MTNOF MTN Group Ltd 5.17% -- --
SASOF Sasol Ltd 5.10% -- --
SBGOF Standard Bank Group Ltd 4.64% -- --
FSR Firstrand Ltd 4.08% -- --
RMGOF Remgro Ltd 2.95% -- --
APNHF Aspen Pharmacare Holdings Ltd 2.74% -- --
AULGF Anglogold Ashanti Ltd 2.31% -- --
SLMAF Sanlam Ltd 2.27% -- --
As of Sept. 23, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EZA Risk Info

Beta 1.163
Max Drawdown (All) 66.27%
Historical Sharpe (10Y) 0.2742
Historical Sortino (All) 0.771
30-Day Rolling Volatility 34.93%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 19.88%

EZA Fundamentals

Dividend Yield TTM (9-28-16) 4.34%
Weighted Average PE Ratio 17.78
Weighted Average Price to Sales Ratio 1.779
Weighted Average Price to Book Ratio 2.301
Weighted Median ROE 15.09%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 14.47
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 2.027
Number of Holdings 56
As of Sept. 23, 2016

EZA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth 14.28%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth -47.48%
Forecasted Revenue Growth 7.90%
As of Sept. 23, 2016

EZA Performance

  Returns Total Returns
1M 2.85% 2.85%
3M 19.92% 19.92%
6M 12.04% 15.44%
1Y 7.02% 12.22%
3Y -10.80% -2.12%
5Y -7.67% 7.71%
As of Sept. 27, 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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