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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 53.13

Change

-0.14 (-0.26)%

Market Cap

USD 0.34B

Volume

0.08M

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.

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: 2025-06-03 )

Largest Industry Peers for Miscellaneous Region

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

+0.12 (+0.37%)

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

+0.30 (+1.00%)

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.11 (-0.27%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.16%)

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

-0.05 (-0.09%)

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

+0.12 (+0.24%)

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.70 (+3.32%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.12 (-0.43%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

+0.36 (+0.74%)

USD 0.10B
GXG Global X MSCI Colombia ETF 0.62 %

+0.14 (+0.47%)

USD 0.09B

ETFs Containing EZA

GHEE 8.31 % 0.00 %

N/A

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

+0.27 (+0%)

USD 6.42M
MEXX Direxion Daily MSCI Mexic.. 0.00 % 0.96 %

-0.14 (0%)

USD 0.03B

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 26.77% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.77% 76% C+ 94% A
Trailing 12 Months  
Capital Gain 30.54% 83% B 90% A-
Dividend Return 7.47% 100% F 88% B+
Total Return 38.01% 93% A 92% A
Trailing 5 Years  
Capital Gain 44.45% 51% F 60% D-
Dividend Return 25.15% 98% N/A 67% D+
Total Return 69.60% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 22% F 44% F
Dividend Return 4.22% 27% F 46% F
Total Return 3.18% 95% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 63% D 52% F
Risk Adjusted Return 22.82% 27% F 43% 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.