EZA iShares MSCI South Africa ETF
MSCI South Africa 25-50 NR USD

NAV as of 23-Mar-2023

41.1960

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

Fund Manager:
iShares
Asset Under Management:
342,735,039
Launch Date:
02/02/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.441.67-2.06
1 Day0.070.000.00
1 Week4.492.421.86
1 Month0.567.090.08
3 Months-5.5113.55-0.41
6 Months11.9223.110.52
1 Year-26.7332.65-0.82
2 Years-12.2042.39-0.29
3 Years51.9556.020.93
5 Years-40.1477.41-0.52
10 Years-34.97100.82-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -6.81084.5599-25.920417.242034.7707-24.58478.6639-4.68487.4399-4.4369
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5497
21/06/201627/06/20161.5992
16/12/201423/12/20140.8031
24/06/201401/07/20140.6230
17/12/201329/12/20130.9209
26/06/201304/07/20130.6528
17/12/201226/12/20121.1249
20/06/201227/06/20121.0305
19/12/201128/12/20111.0665
21/06/201127/06/20110.8569

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
1Naspers Ltd Class N17.2190338,12059359,015,431
2Firstrand Ltd7.76247,839,11613,74726,604,448
3Standard Bank Group Ltd5.56842,084,6223,65619,084,912
4MTN Group Ltd5.36412,633,2194,61818,384,761
5Gold Fields Ltd4.86831,384,0862,77416,685,307
6Anglogold Ashanti Ltd4.0493649,8621,13913,878,379
7Absa Group Ltd3.76581,316,3442,61312,906,671
8Impala Platinum Holdings Ltd3.65591,324,0752,90012,530,218
9Sasol Ltd3.3613886,4691,84811,520,348
10Capitec Bank Holdings Ltd3.3420135,23015511,454,134

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.55
Medium63.55
Small5.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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