ducovest

EZA:ARCA-iShares MSCI South Africa Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 47.9

Change

+0.47 (+0.99)%

Market Cap

USD 0.34B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI South Africa Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and telecommunications companies. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 03/02/2003

Primary Benchmark: MSCI South Africa 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

 USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.07B

ETFs Containing EZA

DWCR Arrow DWA Tactical: Inter.. 10.04 % 0.79 %

N/A

 USD 5.70M
GHEE 8.31 % 0.00 %

N/A

 N/A
MEXX Direxion Daily MSCI Mexic.. -0.35 % 0.96 %

N/A

 USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.29% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 76% C+ 94% A
Trailing 12 Months  
Capital Gain 25.20% 90% A- 90% A-
Dividend Return 7.95% 100% F 89% A-
Total Return 33.15% 98% N/A 92% A
Trailing 5 Years  
Capital Gain 58.50% 51% F 62% D
Dividend Return 30.61% 98% N/A 72% C
Total Return 89.11% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 20% F 45% F
Dividend Return 5.57% 24% F 48% F
Total Return 3.19% 95% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 49% F 47% F
Risk Adjusted Return 25.95% 27% F 42% F
Market Capitalization 0.34B 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.