EZA

iShares MSCI South Africa ETF

MSCI South Africa 25-50 NR USD

NAV as of 28-Nov-2023

40.8636

4 Week: 38.57 - 41.40

52 Week: 36.15 - 47.67

Latest Closing Price

39.22

Premium / Discount

0

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:
318,183,717
Launch Date:
02/02/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
42
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-7.521.66-4.53
1 Day-1.610.000.00
1 Week-3.872.05-1.88
1 Month-0.238.21-0.03
3 Months2.0613.210.16
6 Months-1.7018.96-0.09
1 Year-10.6826.72-0.40
2 Years-16.9142.52-0.40
3 Years-11.6350.21-0.23
5 Years-22.5474.13-0.30
10 Years-37.98100.79-0.38

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: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 318,183,717

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Naspers Ltd Class N16.9901297,580054,039,224
2Firstrand Ltd8.65447,665,776027,526,360
3Standard Bank Group Ltd6.75532,035,645021,486,276
4Gold Fields Ltd5.86101,356,766018,641,762
5MTN Group Ltd4.39612,574,993013,982,267
6Capitec Bank Holdings Ltd4.3828132,216013,940,101
7Absa Group Ltd3.78661,287,237012,043,780
8Bid Corp Ltd3.5511509,283011,294,820
9Anglogold Ashanti PLC3.4937637,165011,112,267
10Shoprite Holdings Ltd3.3426763,213010,631,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large32.40
Medium66.11
Small1.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3230

Price/Book*

1.2935

Price/Sales*

1.1079

Price/Cash Flow*

4.7990

Dividend Yield*

5.4973

Growth Measures

Long-Term Earnings

8.8657

Historical Earnings

-0.0660

Sales Growth

8.7351

Cash-Flow Growth

7.0519

Book-Value Growth

8.0369

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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