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

ETF | Miscellaneous Region |

Last Closing

USD 47.74

Change

+0.74 (+1.57)%

Market Cap

N/A

Volume

0.03M

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: 2025-03-17 )

Largest Industry Peers for Miscellaneous Region

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

+0.21 (+0.71%)

USD 0.74B
FLCA Franklin FTSE Canada ETF

+0.48 (+1.31%)

USD 0.40B
EPOL iShares MSCI Poland ETF

+0.51 (+1.79%)

USD 0.28B
EIDO iShares MSCI Indonesia ETF

+0.05 (+0.30%)

USD 0.28B
GREK Global X MSCI Greece ETF

+0.64 (+1.33%)

USD 0.18B
FLKR Franklin FTSE South Korea ETF

+0.55 (+2.87%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.21 (+0.81%)

USD 0.09B
ISRA VanEck Israel ETF

+0.67 (+1.52%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.75 (+1.73%)

USD 0.07B
GXG Global X MSCI Colombia ETF

+0.47 (+1.70%)

USD 0.07B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

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

+0.04 (+0%)

USD 6.14M
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 13.91% 68% D+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.91% 68% D+ 91% A-
Trailing 12 Months  
Capital Gain 27.17% 93% A 89% A-
Dividend Return 8.10% 100% F 89% A-
Total Return 35.27% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 80.83% 41% F 54% F
Dividend Return 35.03% 93% A 69% C-
Total Return 115.87% 56% F 55% 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.