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

ETF | Miscellaneous Region |

Last Closing

USD 50.57

Change

+1.16 (+2.35)%

Market Cap

N/A

Volume

0.10M

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: 2024-11-07 )

Largest Industry Peers for Miscellaneous Region

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

+0.26 (+0.95%)

USD 0.70B
FLCA Franklin FTSE Canada ETF

+0.56 (+1.48%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.03 (+0.14%)

USD 0.34B
EPOL iShares MSCI Poland ETF

+1.01 (+4.53%)

USD 0.24B
GREK Global X MSCI Greece ETF

+0.25 (+0.63%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

+0.38 (+1.93%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

-0.41 (-1.50%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.64 (+2.47%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.87 (+2.00%)

USD 0.09B
ISRA VanEck Israel ETF

+0.46 (+1.14%)

USD 0.08B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
DWCR 0.00 % 0.79 %

N/A

N/A
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

+0.97 (+0%)

USD 0.02B

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 -39.50% 7% C- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.50% 7% C- 14% F
Trailing 12 Months  
Capital Gain -34.46% 7% C- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.46% 7% C- 12% F
Trailing 5 Years  
Capital Gain -50.53% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.53% 7% C- 15% F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 12% F 45% F
Dividend Return 5.35% 17% F 48% F
Total Return 3.05% 95% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 41% F 45% F
Risk Adjusted Return 22.44% 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.