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

ETF | Miscellaneous Region |

Last Closing

USD 46.58

Change

-0.25 (-0.53)%

Market Cap

N/A

Volume

0.08M

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: 2025-02-21 )

Largest Industry Peers for Miscellaneous Region

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

-0.24 (-0.84%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.70 (-1.80%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

-0.24 (-1.35%)

USD 0.24B
EPOL iShares MSCI Poland ETF

-0.20 (-0.76%)

USD 0.23B
GREK Global X MSCI Greece ETF

-0.16 (-0.37%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF

-0.29 (-1.46%)

USD 0.13B
ISRA VanEck Israel ETF

-0.70 (-1.51%)

USD 0.10B
EPHE iShares MSCI Philippines ETF

+0.05 (+0.21%)

USD 0.09B
EPU iShares MSCI Peru ETF

-1.04 (-2.47%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

-0.47 (-1.81%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

-0.18 (0%)

USD 5.89M
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

-0.63 (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 11.14% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 22.29% 88% B+ 82% B
Dividend Return 7.99% 100% F 88% B+
Total Return 30.28% 93% A 85% B
Trailing 5 Years  
Capital Gain 2.19% 29% F 49% F
Dividend Return 20.29% 95% A 66% D+
Total Return 22.49% 32% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 20% F 46% F
Dividend Return 6.73% 24% F 49% F
Total Return 3.17% 93% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.08% 41% F 45% F
Risk Adjusted Return 27.96% 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.