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

ETF | Miscellaneous Region |

Last Closing

USD 46.33

Change

-0.69 (-1.47)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Miscellaneous Region

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

-0.04 (-0.15%)

USD 0.70B
FLCA Franklin FTSE Canada ETF

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF

-0.20 (-0.90%)

USD 0.24B
GREK Global X MSCI Greece ETF

-0.09 (-0.22%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.35 (-1.83%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

-0.24 (-0.92%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF

-0.10 (-0.41%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.26 (-0.61%)

USD 0.08B
ISRA VanEck Israel ETF

-0.02 (-0.05%)

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 %

-0.07 (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 10.86% 78% C+ 57% F
Dividend Return 1.50% 39% F 28% F
Total Return 12.36% 78% C+ 53% F
Trailing 12 Months  
Capital Gain 11.91% 63% D 48% F
Dividend Return 2.74% 38% F 37% F
Total Return 14.64% 61% D- 45% F
Trailing 5 Years  
Capital Gain -9.51% 24% F 33% F
Dividend Return 22.54% 98% N/A 69% C-
Total Return 13.03% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.22% 12% F 43% F
Dividend Return 5.26% 17% F 46% F
Total Return 3.04% 95% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 41% F 46% F
Risk Adjusted Return 21.95% 17% 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.