EZA:ARCA-iShares MSCI South Africa Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 46.37

Change

+0.12 (+0.26)%

Market Cap

USD 0.34B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI South Africa 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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and telecommunications companies. The fund is non-diversified.

Inception Date: 03/02/2003

Primary Benchmark: MSCI South Africa 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.17 (-0.58%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.36%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.23 (+1.03%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.17 (+0.71%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.09 (-0.43%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.19 (+0.67%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.22 (+0.80%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.22 (-0.54%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
MEXX Direxion Daily MSCI Mexic.. 0.50 % 0.96 %

+0.37 (+0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.96% 71% C- 65% D
Dividend Return 1.50% 38% F 35% F
Total Return 12.46% 71% C- 62% D
Trailing 12 Months  
Capital Gain 20.19% 73% C 71% C-
Dividend Return 2.94% 60% D- 42% F
Total Return 23.13% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain -11.25% 17% F 31% F
Dividend Return 11.26% 68% D+ 41% F
Total Return 0.01% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.74% 17% F 45% F
Dividend Return 4.79% 24% F 47% F
Total Return 3.05% 95% A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 37% F 44% F
Risk Adjusted Return 20.30% 20% F 40% F
Market Capitalization 0.34B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.