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

ETF | Miscellaneous Region |

Last Closing

USD 46.31

Change

+0.54 (+1.18)%

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: 2025-03-11 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF

-0.08 (-0.22%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

-0.23 (-1.38%)

USD 0.28B
EPOL iShares MSCI Poland ETF

+0.44 (+1.66%)

USD 0.23B
GREK Global X MSCI Greece ETF

+0.87 (+1.94%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF

+0.16 (+0.87%)

USD 0.12B
ISRA VanEck Israel ETF

+0.46 (+1.08%)

USD 0.10B
EPHE iShares MSCI Philippines ETF

-0.40 (-1.57%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.41 (+1.00%)

USD 0.07B
GXG Global X MSCI Colombia ETF

+0.23 (+0.87%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

N/A
MEXX Direxion Daily MSCI Mexic.. 3.05 % 0.96 %

+0.03 (+0%)

USD 0.02B
DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

+0.03 (+0%)

USD 6.14M

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 10.50% 71% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 71% C- 91% A-
Trailing 12 Months  
Capital Gain 18.77% 80% B- 87% B+
Dividend Return 7.80% 100% F 88% B+
Total Return 26.58% 95% A 89% A-
Trailing 5 Years  
Capital Gain 27.12% 32% F 45% F
Dividend Return 25.39% 88% B+ 63% D
Total Return 52.51% 32% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 20% F 46% F
Dividend Return 6.84% 24% F 49% F
Total Return 3.21% 95% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 41% F 45% F
Risk Adjusted Return 28.33% 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.