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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 43.24

Change

-0.13 (-0.30)%

Market Cap

USD 0.34B

Volume

0.03M

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: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.19 (+0.71%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.03 (+0.09%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.04 (-0.21%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.16 (+0.73%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.27 (+0.67%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.05 (-0.28%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.12 (+0.50%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.03 (-0.12%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.44 (+1.00%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.19 (+0.47%)

USD 0.07B

ETFs Containing EZA

DWCR Arrow DWA Tactical: Inter.. 9.68 % 0.79 %

+0.20 (+0%)

USD 7.04M
GHEE 8.31 % 0.00 %

N/A

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

-0.02 (0%)

USD 0.02B

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 3.47% 66% D+ 49% F
Dividend Return 7.28% 100% F 83% B
Total Return 10.75% 73% C 55% F
Trailing 12 Months  
Capital Gain 5.54% 68% D+ 54% F
Dividend Return 7.42% 100% F 83% B
Total Return 12.97% 85% B 61% D-
Trailing 5 Years  
Capital Gain -12.11% 27% F 36% F
Dividend Return 18.80% 93% A 61% D-
Total Return 6.68% 29% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 12% F 44% F
Dividend Return 6.06% 20% F 47% F
Total Return 3.07% 90% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 24.00% 41% F 46% F
Risk Adjusted Return 25.26% 22% 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.