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

ETF | Miscellaneous Region |

Last Closing

USD 43.37

Change

-0.18 (-0.41)%

Market Cap

N/A

Volume

0.05M

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: 2025-01-22 )

Largest Industry Peers for Miscellaneous Region

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

-0.18 (-0.64%)

USD 0.64B
FLCA Franklin FTSE Canada ETF

-0.15 (-0.40%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.12 (+0.64%)

USD 0.27B
EPOL iShares MSCI Poland ETF

+0.28 (+1.23%)

USD 0.20B
GREK Global X MSCI Greece ETF

-0.43 (-1.04%)

USD 0.15B
FLKR Franklin FTSE South Korea ETF

+0.13 (+0.68%)

USD 0.12B
ISRA VanEck Israel ETF

-0.02 (-0.04%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

-0.15 (-0.61%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.41 (-1.00%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

+0.45 (+1.90%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
SSXU Day Hagan/Ned Davis Resea.. 6.39 % 0.00 %

-0.01 (0%)

USD 0.03B
DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

-0.05 (0%)

USD 5.53M
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

+0.53 (+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 3.48% 43% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 43% F 64% D
Trailing 12 Months  
Capital Gain 11.52% 71% C- 60% D-
Dividend Return 7.82% 100% F 86% B+
Total Return 19.34% 83% B 68% D+
Trailing 5 Years  
Capital Gain -8.91% 27% F 39% F
Dividend Return 19.43% 95% A 64% D
Total Return 10.52% 32% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 15% F 45% F
Dividend Return 6.42% 24% F 48% F
Total Return 3.12% 90% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 41% F 46% F
Risk Adjusted Return 26.76% 22% F 41% 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.