EZA iShares MSCI South Africa ETF

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  • EZA
  • Category
  • Emerging Markets Equities
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EZA - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the South African equity market.

Realtime Rating

EZA - Realtime Rating

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Realtime Rating Summary

EZA is a passive ETF that seeks to replicate MSCI South Africa Index. The index measures the performance of the South African equity market.

The adjacent table gives investors an individual Realtime Rating for EZA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EZA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

EZA In-Depth Analysis

The following tables and charts contain in-depth metrics for EZA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EZA - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep EZA is relative to the peer group ETFdb Category.

Number of Holdings
EZA Rank:
EZA 56
Category Low
Category High
% Assets in Top 10
EZA Rank:
EZA 61.48%
Category Low
Category High

EZA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.83%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.05%

EZA Sector Breakdown

Sector Percentage
Financial Services 26.62%
Technology 18.72%
Consumer Cyclical 15.02%
Communication Services 11.18%
Health Care 6.65%
Energy 6.46%
Basic Materials 3.83%
Real Estate 3.53%
Industrials 3.14%
Consumer Defensive 2.11%
Utilities 0.0%

EZA Market Cap Breakdown

Market Cap Percentage
Giant 18.72%
Large 44.6%
Medium 32.1%
Small 1.83%
Micro 0.0%

EZA Region Breakdown

Region Percentage
Africa 95.88%
Europe 1.37%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EZA Market Tier Breakdown

Region Percentage
Emerging 95.88%
Developed 1.37%

EZA Country Breakdown

Country Percentage
South Africa 95.88%
Malta 1.37%
Other 2.75%
Expense

EZA - Expenses & Fees

This section compares the cost efficiency of EZA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EZA Rank:
EZA 0.62%
Category Low
Category High
Performance

EZA - Performance

This section shows how EZA has performed relative to its peer group ETFdb Category.

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1 Week Return
EZA Rank:
EZA -2.08%
Category Low
Category High
4 Week Return
EZA Rank:
EZA -8.90%
Category Low
Category High
13 Week Return
EZA Rank:
EZA -10.09%
Category Low
Category High
26 Week Return
EZA Rank:
EZA -15.69%
Category Low
Category High
Year to Date Return
EZA Rank:
EZA -12.67%
Category Low
Category High
1 Year Return
EZA Rank:
EZA -18.63%
Category Low
Category High
3 Year Return
EZA Rank:
EZA -6.68%
Category Low
Category High
5 Year Return
EZA Rank:
EZA 6.81%
Category Low
Category High
Charts

EZA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EZA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EZA - Valuation

This section shows how the P/E multiple of EZA compares to the peer group ETFdb Category.

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P/E Ratio
EZA Rank:
EZA 17.64
Category Low
Category High

As of Sep 02, 2015

Dividend

EZA - Dividend

This section shows how the dividend yield of EZA compares to the peer group ETFdb Category.

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Annual Dividend Yield
EZA Rank:
EZA 2.50%
Category Low
Category High

As of Sep 02, 2015

Technicals

EZA - Technicals

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EZA Volatility Analysis

This section shows how the volatility of EZA compares to the peer group ETFdb Category.

5 Day Volatility
EZA Rank:
EZA 91.75%
Category Low
Category High
20 Day Volatility
EZA Rank:
EZA 35.17%
Category Low
Category High
50 Day Volatility
EZA Rank:
EZA 31.39%
Category Low
Category High
200 Day Volatility
EZA Rank:
EZA 26.68%
Category Low
Category High
Beta
EZA Rank:
EZA 1.33
Category Low
Category High
Standard Deviation
EZA Rank:
EZA 3.45%
Category Low
Category High

EZA Technicals

  • 20 Day MA: $58.31
  • 60 Day MA: $61.78
  • MACD 15 Period: -1.10
  • MACD 100 Period: -8.00
  • Williams % Range 10 Day: 33.65
  • Williams % Range 20 Day: 61.65
  • RSI 10 Day: 42
  • RSI 20 Day: 41
  • RSI 30 Day: 41
  • Ultimate Oscillator: 48

EZA Bollinger Bands

  • Lower Bollinger (10 Day): $54.04
  • Upper Bollinger (10 Day): $58.51
  • Lower Bollinger (20 Day): $53.52
  • Upper Bollinger (20 Day): $63.06
  • Lower Bollinger (30 Day): $54.25
  • Upper Bollinger (30 Day): $64.72

EZA Support & Resistance

  • Support Level 1: $55.51
  • Support Level 2: $54.91
  • Resistance Level 1: $56.42
  • Resistance Level 2: $56.73

EZA Stochastic

  • Stochastic Oscillator %D (1 Day): 66.66
  • Stochastic Oscillator %D (5 Day): 51.12
  • Stochastic Oscillator %K (1 Day): 59.11
  • Stochastic Oscillator %K (5 Day): 54.36
Fact Sheet

EZA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.