EZA:NYE-iShares MSCI South Africa ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 47.22

Change

+0.02 (+0.04)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Miscellaneous Region

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

-0.02 (-0.05%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.15 (-0.41%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.11 (+0.49%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.06 (-0.25%)

USD 0.30B
GREK Global X MSCI Greece ETF

-0.20 (-0.48%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.29 (+0.42%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

-0.14 (-0.49%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.11 (-0.40%)

USD 0.08B
EPU iShares MSCI Peru ETF

+0.46 (+1.14%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

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

-0.23 (0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.99% 85% B 69% C-
Dividend Return 1.50% 38% F 35% F
Total Return 14.49% 83% B 66% D+
Trailing 12 Months  
Capital Gain 20.49% 73% C 68% D+
Dividend Return 2.89% 60% D- 44% F
Total Return 23.38% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -5.79% 20% F 38% F
Dividend Return 11.74% 68% D+ 43% F
Total Return 5.96% 22% F 34% 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 N/A 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.