| Basic Materials | 13.81% | |
|---|---|---|
| Consumer Cyclical | 13.23% | |
| Financial Services | 25.22% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 2.77% | |
| Healthcare | 4.68% |
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EZA:NYSE Arca
iShares MSCI South Africa Index Fund – EZA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 61.77 | -0.50 (-0.80%) | 59.74 - 71.72 | 475.4 thousand (Above Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EZA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
| Open | 61.53 |
|---|---|
| Previous Close | 62.27 |
| Day's Range | 61.43 - 61.98 |
| Avg Volume (10 Day) | 361.6K |
| Total Assets | $502.31M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 3.39% |
| Fund Inception | 02/03/2003 |
Trailing Total Returns - EZA
as of 04/30/2013
| Timeframe | EZA | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | 1.49% |
| 3 Month | -4.04% | 7.18% | -0.20% |
| Year-to-Date | -9.43% | 12.74% | 4.13% |
| 1 Year | -4.49% | 16.89% | 10.25% |
| 3 Year | 4.72% | 12.80% | 3.98% |
| 5 Year | 3.84% | 5.21% | 0.49% |
| 10 Year | 15.88% | 7.88% | 11.63% |
| Since Inception | 15.48% | 10.38% | -- |
Stock Sector Allocation - EZA
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 23.12% | |
| Energy | 8.97% | |
| Industrials | 4.27% | |
| Technology | 0.59% |
Top Ten Holdings - EZA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mtn Group Limited | -15.29% | 11.35% |
| Naspers Ltd | -- | 9.74% |
| Sasol, Ltd. | -- | 8.81% |
| Standard Bank Group Ltd. | -- | 5.59% |
| Firstrand Limited | -- | 4.00% |
| Sanlam Limited | -- | 3.40% |
| Remgro, Ltd. | -- | 3.24% |
| Shoprite Holdings Ltd | -- | 3.01% |
| Bidvest Group Ltd | -- | 2.85% |
| Impala Platinum Holdings | -- | 2.72% |
Valuation & Growth - EZA
as of 04/30/2013
| Valuation | EZA | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.84 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 15.5 | |
| Historical Earnings | 11.31 | |
| Sales Growth | 3.57 | |
| Cash-Flow Growth | -1.25 | |
| Book-Value Growth | 11.67 |
Key: Lo Hi
Morningstar Summary - EZA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - EZA, 3 Year
| Beta | 0.90 |
|---|---|
| Standard Deviation | 24.04 |
| Alpha | -0.80 |
| Sharpe Ratio | 0.30 |
| Mean | 7.70 |
| R-Squared | 53.75 |
Tax Analysis - EZA, 3 Year Avg
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 4.10% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -19.99% |
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