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

ETF | Miscellaneous Region |

Last Closing

USD 44.84

Change

+0.21 (+0.47)%

Market Cap

N/A

Volume

0.22M

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: 2025-02-05 )

Largest Industry Peers for Miscellaneous Region

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

+0.37 (+1.35%)

USD 0.64B
FLCA Franklin FTSE Canada ETF

+0.35 (+0.93%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

-0.14 (-0.77%)

USD 0.27B
EPOL iShares MSCI Poland ETF

-0.02 (-0.08%)

USD 0.20B
GREK Global X MSCI Greece ETF

+0.09 (+0.22%)

USD 0.15B
FLKR Franklin FTSE South Korea ETF

+0.28 (+1.51%)

USD 0.12B
ISRA VanEck Israel ETF

+0.83 (+1.83%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

+0.67 (+2.77%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.35 (+0.85%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

-0.23 (-0.93%)

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 %

+0.15 (+0%)

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

+0.17 (+0%)

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

-0.35 (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 6.99% 63% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 63% D 81% B-
Trailing 12 Months  
Capital Gain 14.65% 71% C- 65% D
Dividend Return 7.78% 100% F 86% B+
Total Return 22.43% 85% B 74% C
Trailing 5 Years  
Capital Gain -1.34% 29% F 45% F
Dividend Return 20.35% 95% A 66% D+
Total Return 19.01% 37% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 17% F 45% F
Dividend Return 6.58% 24% F 48% F
Total Return 3.15% 90% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 41% F 46% F
Risk Adjusted Return 27.39% 24% F 42% 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.