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

ETF | Miscellaneous Region |

Last Closing

USD 45.88

Change

+0.22 (+0.48)%

Market Cap

N/A

Volume

0.13M

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: 2025-02-12 )

Largest Industry Peers for Miscellaneous Region

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

+0.14 (+0.48%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.14 (-0.37%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

+0.17 (+0.98%)

USD 0.24B
EPOL iShares MSCI Poland ETF

+0.51 (+2.03%)

USD 0.20B
GREK Global X MSCI Greece ETF

+0.79 (+1.93%)

USD 0.15B
FLKR Franklin FTSE South Korea ETF

-0.05 (-0.26%)

USD 0.13B
ISRA VanEck Israel ETF

-0.04 (-0.09%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

+0.02 (+0.08%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.49 (+1.19%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

+0.23 (+0.91%)

USD 0.07B

ETFs Containing EZA

DWCR Arrow DWA Tactical: Inter.. 10.01 % 0.79 %

+0.29 (+0%)

USD 5.89M
GHEE 8.31 % 0.00 %

N/A

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

+0.41 (+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 9.47% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.47% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 21.09% 80% B- 78% C+
Dividend Return 8.03% 100% F 88% B+
Total Return 29.12% 90% A- 83% B
Trailing 5 Years  
Capital Gain -1.84% 29% F 45% F
Dividend Return 19.79% 95% A 65% D
Total Return 17.95% 32% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 20% F 45% F
Dividend Return 6.65% 24% F 49% F
Total Return 3.16% 93% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.03% 41% F 45% F
Risk Adjusted Return 27.65% 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.