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iShares MSCI South Africa ETF – EZA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.80-0.34 (-0.75%)37.82 - 73.08520.5 thousand (Below Avg)

Market data as of 3:59PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EZA

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 it 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.

Previous Close45.14
Day's Range44.58 - 45.36
Avg Volume (10 Day)829.7K
Total Assets$257.83M
Expense Ratio0.62%
Yield (Trailing 12 Mo.)3.13%
Fund Inception02/03/2003

Trailing Total Returns - EZA

as of 01/31/2016
TimeframeEZAS&P 500Miscellaneous Region
1 Month-3.81%-4.96%5.67%
3 Month-19.82%-6.18%-1.96%
1 Year-31.81%-0.67%-6.14%
3 Year-9.73%11.30%2.53%
5 Year-4.49%10.91%4.33%
10 Year0.72%6.48%5.87%
Since Inception9.74%10.33%--

Stock Sector Allocation - EZA

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services

Top Ten Holdings - EZA

as of 01/31/2016
CompanyYTD Return% of Assets
Naspers Ltd Class N--22.19%
Mtn Group Ltd--6.46%
Sasol Ltd--6.45%
Steinhoff International Holdings NV--5.12%
Firstrand Ltd--4.20%
Standard Bank Group Ltd--3.80%
Remgro Ltd--3.37%
Bidvest Group Ltd--3.24%
Sanlam Ltd--2.81%
Woolworths Holdings Ltd--2.58%

Valuation & Growth - EZA

as of 01/31/2016
ValuationEZACategory Range
Price/Cash Flow13.47
Dividend Yield3.22
LT Earnings11.43
Historical Earnings27.08
Sales Growth10.2
Cash-Flow Growth15.11
Book-Value Growth12.44
Key:  Lo 

Morningstar Summary - EZA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - EZA, 3 Year

Standard Deviation18.57
Sharpe Ratio-0.46

Tax Analysis - EZA, 3 Year Avg

Pretax Return-9.73%
Tax-adjusted Return-10.44%
Tax Cost Ratio0.79%
Potential Cap Gains-116.37%

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