EZA
iShares MSCI South Africa ETF
MSCI South Africa 25-50 NR USD
NAV as of
4 Week: 39.05 - 42.27
52 Week: 35.97 - 56.48
Latest Closing Price
40.95
Premium / Discount
-0.04
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.44 | 1.67 | -2.06 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | 4.49 | 2.42 | 1.86 |
| 1 Month | 0.56 | 7.09 | 0.08 |
| 3 Months | -5.51 | 13.55 | -0.41 |
| 6 Months | 11.92 | 23.11 | 0.52 |
| 1 Year | -26.73 | 32.65 | -0.82 |
| 2 Years | -12.20 | 42.39 | -0.29 |
| 3 Years | 51.95 | 56.02 | 0.93 |
| 5 Years | -40.14 | 77.41 | -0.52 |
| 10 Years | -34.97 | 100.82 | -0.35 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -6.8108 | 4.5599 | -25.9204 | 17.2420 | 34.7707 | -24.5847 | 8.6639 | -4.6848 | 7.4399 | -4.4369 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5497 |
| 21/06/2016 | 27/06/2016 | 1.5992 |
| 16/12/2014 | 23/12/2014 | 0.8031 |
| 24/06/2014 | 01/07/2014 | 0.6230 |
| 17/12/2013 | 29/12/2013 | 0.9209 |
| 26/06/2013 | 04/07/2013 | 0.6528 |
| 17/12/2012 | 26/12/2012 | 1.1249 |
| 20/06/2012 | 27/06/2012 | 1.0305 |
| 19/12/2011 | 28/12/2011 | 1.0665 |
| 21/06/2011 | 27/06/2011 | 0.8569 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 342,735,039
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Naspers Ltd Class N | 17.2190 | 338,120 | 593 | 59,015,431 |
| 2 | Firstrand Ltd | 7.7624 | 7,839,116 | 13,747 | 26,604,448 |
| 3 | Standard Bank Group Ltd | 5.5684 | 2,084,622 | 3,656 | 19,084,912 |
| 4 | MTN Group Ltd | 5.3641 | 2,633,219 | 4,618 | 18,384,761 |
| 5 | Gold Fields Ltd | 4.8683 | 1,384,086 | 2,774 | 16,685,307 |
| 6 | Anglogold Ashanti Ltd | 4.0493 | 649,862 | 1,139 | 13,878,379 |
| 7 | Absa Group Ltd | 3.7658 | 1,316,344 | 2,613 | 12,906,671 |
| 8 | Impala Platinum Holdings Ltd | 3.6559 | 1,324,075 | 2,900 | 12,530,218 |
| 9 | Sasol Ltd | 3.3613 | 886,469 | 1,848 | 11,520,348 |
| 10 | Capitec Bank Holdings Ltd | 3.3420 | 135,230 | 155 | 11,454,134 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.55 |
| Medium | 63.55 |
| Small | 5.45 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9157
Price/Book*
1.6327
Price/Sales*
1.3615
Price/Cash Flow*
4.3126
Dividend Yield*
5.0564
Growth Measures
Long-Term Earnings
7.5295
Historical Earnings
35.6446
Sales Growth
9.0679
Cash-Flow Growth
4.9016
Book-Value Growth
8.0993
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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