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

ETF | Miscellaneous Region |

Last Closing

USD 49.68

Change

-0.46 (-0.92)%

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: 2024-10-30 )

Largest Industry Peers for Miscellaneous Region

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

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF

+0.09 (+0.24%)

USD 0.08B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
MEXX Direxion Daily MSCI Mexic.. -0.20 % 0.96 %

-0.27 (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 -40.56% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.56% 7% C- 19% F
Trailing 12 Months  
Capital Gain -34.36% 7% C- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.36% 7% C- 17% F
Trailing 5 Years  
Capital Gain -50.33% 7% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.33% 7% C- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 12% F 44% F
Dividend Return 5.38% 22% F 47% F
Total Return 3.05% 95% A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 39% F 45% F
Risk Adjusted Return 22.58% 20% F 39% 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.