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

ETF | Miscellaneous Region |

Last Closing

USD 45.21

Change

-0.89 (-1.93)%

Market Cap

N/A

Volume

0.11M

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: 2025-02-27 )

Largest Industry Peers for Miscellaneous Region

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

-0.01 (-0.02%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.47 (-1.25%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

-0.57 (-3.36%)

USD 0.24B
EPOL iShares MSCI Poland ETF

-0.63 (-2.41%)

USD 0.23B
GREK Global X MSCI Greece ETF

-0.41 (-0.96%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF

-0.59 (-2.97%)

USD 0.13B
ISRA VanEck Israel ETF

-0.69 (-1.53%)

USD 0.10B
EPHE iShares MSCI Philippines ETF

-0.16 (-0.65%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.79 (-1.90%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

-0.36 (-1.42%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

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

-0.36 (0%)

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

-0.62 (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 7.87% 56% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 56% F 86% B+
Trailing 12 Months  
Capital Gain 21.70% 88% B+ 84% B
Dividend Return 8.19% 100% F 89% A-
Total Return 29.88% 95% A 87% B+
Trailing 5 Years  
Capital Gain 12.24% 32% F 49% F
Dividend Return 22.96% 95% A 67% D+
Total Return 35.20% 34% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 20% F 46% F
Dividend Return 6.80% 24% F 49% F
Total Return 3.19% 95% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 41% F 45% F
Risk Adjusted Return 28.20% 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.