EZA - iShares MSCI South Africa ETF

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

Last Updated:

EZA - Profile

Summary Data for EZA

52 Week Lo: $58.19 52 Week Hi: $71.80
AUM: $509.4 M Shares: 7.3 M
Avg. Volume (1 month) 429,435 Avg. Volume (3 month) 514,100
Filings Data as of:

EZA - Holdings

Top Ten Holdings

  1. Naspers Ltd Class N NAPRF: 18.40%
  2. Mtn Group Ltd MTNOF: 9.20%
  3. Sasol Ltd SASOF: 6.37%
  4. Standard Bank Group Ltd SBGOF: 5.14%
  5. Firstrand Ltd FSR: 4.42%
  6. Aspen Pharmacare Holdings Ltd APNHF: 3.83%
  7. Remgro Ltd RMGOF: 3.56%
  8. Sanlam Ltd SLMAF: 3.54%
  9. Steinhoff International Holdings Ltd SNHFF: 3.42%
  10. Bidvest Group Ltd BDVSF: 2.83%
%Assets in Top 10: 60.71%
Total Holdings: 54.0

EZA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 0.0%

EZA Sector Breakdown

Sector Percentage
Financial Services 25.5%
Technology 18.4%
Consumer Cyclical 14.42%
Communication Services 11.01%
Health Care 7.21%
Basic Materials 6.55%
Energy 6.37%
Industrials 3.36%
Real Estate 3.34%
Consumer Defensive 2.59%
Utilities 0.0%

EZA Market Cap Breakdown

Market Cap Percentage
Giant 18.4%
Large 44.1%
Medium 34.87%
Small 1.39%
Micro 0.0%

EZA Region Breakdown

Region Percentage
Africa 98.05%
Europe 0.71%
Canada 0.32%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%
Region Percentage
Emerging 98.05%
Developed 1.03%

EZA Country Breakdown

Country Percentage
South Africa 98.05%
Malta 0.71%
Canada 0.32%
Other 0.92%
© 2015 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.

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.

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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.

EZA - Fundamentals

EZA Performance

1 Week Return: -1.68%
2 Week Return: -1.68%
4 Week Return: 1.30%
13 Week Return: 1.92%
26 Week Return: -1.70%
YTD Return: 5.62%
1 Year Return: 11.16%
3 Year Return: 7.03%
5 Year Return: 47.45%

EZA Expenses & Fees

EZA Valuation

P/E Ratio: 14.7
Beta: 2.06
20 Day Moving Average: $69.29
60 Day Moving Average: $66.25

EZA Dividend

Annual Dividend Rate: $1.43
Dividend Date: 2014-12-17
Dividend: $0.80
Annual Dividend Yield %: 2.04%

EZA Volatility

5 Day Volatility: 99.95%
20 Day Volatility: 29.49%
50 Day Volatility: 29.49%
200 Day Volatility: 28.50%
Standard Deviation: 2.75%

EZA - Technicals

EZA Technicals

20 Day MA: $69.29
60 Day MA: $66.25
MACD 15 Period: -0.64
MACD 100 Period: 2.25
Williams % Range 10 Day: 74.43
Williams % Range 20 Day: 52.29
RSI 10 Day: 47
RSI 20 Day: 51
RSI 30 Day: 52
Ultimate Oscillator: 54

EZA Bollinger Bands

Lower Bollinger (10 Day): $68.14
Upper Bollinger (10 Day): $70.45
Lower Bollinger (20 Day): $67.25
Upper Bollinger (20 Day): $71.17
Lower Bollinger (30 Day): $65.48
Upper Bollinger (30 Day): $71.64

EZA Support & Resistance

Support Level 1: $68.21
Support Level 2: $67.95
Resistance Level 1: $68.87
Resistance Level 2: $69.27

EZA Stochastic

Stochastic Oscillator %D (1 Day): 37.19
Stochastic Oscillator %D (5 Day): 44.54
Stochastic Oscillator %K (1 Day): 52.34
Stochastic Oscillator %K (5 Day): 62.10

EZA Volatility

5 Day Volatility: 99.95%
20 Day Volatility: 29.49%
50 Day Volatility: 29.49%
200 Day Volatility: 28.50%
Standard Deviation: 2.75%

EZA - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2003-02-03 iShares ETF +5.62%

EZA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EZA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EZA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EZA, as well as the A+ Overall Rated ETF in EZA's Category. 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.

ETFdb Analyst Report for EZA

EZA offers investors exposure to the emerging market of South Africa by investing in securities of companies that are based in the nation. Since many of the large caps in this fund are likely to not be found in other EM funds, EZA could make for an interesting satellite holding but is probably no...

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