EZA
iShares MSCI South Africa ETF
1W: +0.6%
1M: -16.4%
3M: -3.7%
YTD: -4.5%
1Y: +48.2%
3Y: +98.8%
5Y: +69.5%
$64.05
-2.12 (-3.20%)
After Hours: $64.01 (-0.04, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$523M
Holdings27
Top 10 Wt65.6%
Beta1.37
% Profitable70%
Coverage95%
Portfolio Valuation
P/E19.9
P/B5.3
P/S2.3
EV/EBITDA5.4
P/FCF24.5
PEG1.08
Profitability & Returns
Gross Margin62.2%
Net Margin10.3%
ROE24.9%
ROA3.2%
ROIC32.3%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov4.9x
Current Ratio1.16
Quick Ratio1.10
Growth (YoY)
Revenue+25.6%
Net Income+41.9%
EPS+39.8%
FCF+87.2%
EBITDA+38.4%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.5
Altman Z32.29
IS Quality66.9
IS Overall48.5
IS Value70.4
Median P/E14.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 8 | 40.1% | 15.3 |
| Financial Services | 10 | 31.4% | 14.8 |
| Communication Services | 3 | 17.5% | 15.7 |
| Consumer Cyclical | 2 | 3.8% | 17.5 |
| Consumer Defensive | 1 | 2.4% | 15.5 |
| Real Estate | 1 | 1.5% | 9.7 |
| Industrials | 1 | 1.4% | 12.8 |
| Healthcare | 1 | 1.3% | 21.6 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | ANG.JO | 11.76% | $102.1M | 1,119,962 | 16.6 | $774.4B | Basic Materials |
| 2 | NASPERS LIMITED LTD CLASS N | NPN.JO | 10.95% | $95.0M | 1,754,021 | 8.0 | $711.4B | Communication Services |
| 3 | GOLD FIELDS LTD | GFI.JO | 9.88% | $85.7M | 1,984,907 | 10.0 | $651.1B | Basic Materials |
| 4 | FIRSTRAND LTD | FSR.JO | 6.67% | $57.8M | 10,981,681 | 10.7 | $503.9B | Financial Services |
| 5 | STANDARD BANK GROUP | SBK.JO | 5.08% | $44.1M | 2,436,919 | 9.5 | $495.9B | Financial Services |
| 6 | VALTERRA PLATINUM LTD | VAL.JO | 4.89% | $42.4M | 487,017 | — | $355.4B | Basic Materials |
| 7 | MTN GROUP LTD | MTN.JO | 4.80% | $41.7M | 3,540,978 | 23.7 | $373.4B | Communication Services |
| 8 | CAPITEC LTD | CPI.JO | 4.25% | $36.9M | 148,020 | 32.2 | $491.9B | Financial Services |
| 9 | IMPALA PLATINUM LTD | IMP.JO | 3.90% | $33.8M | 2,293,150 | 24.6 | $208.9B | Basic Materials |
| 10 | ABSA GROUP LTD | ABG.JO | 3.40% | $29.5M | 2,143,933 | 8.8 | $202.5B | Financial Services |
| 11 | SANLAM LIMITED LTD | SLM.JO | 2.73% | $23.7M | 4,552,833 | 11.8 | $190.9B | Financial Services |
| 12 | SIBANYE STILLWATER LTD | SSW.JO | 2.63% | $22.8M | 7,407,515 | -26.9 | $142.0B | Basic Materials |
| 13 | DISCOVERY LTD | DSY.JO | 2.55% | $22.1M | 1,505,101 | 15.6 | $171.7B | Financial Services |
| 14 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 2.48% | $21.5M | 1,447,758 | 9.4 | $156.8B | Basic Materials |
| 15 | BID CORPORATION LTD | BID.JO | 2.42% | $21.0M | 869,545 | 15.5 | $135.8B | Consumer Defensive |
| 16 | SASOL LTD | SOL.JO | 2.35% | $20.4M | 1,686,828 | 59.2 | $136.0B | Basic Materials |
| 17 | SHOPRITE HOLDINGS LTD | SHP.JO | 2.26% | $19.6M | 1,250,307 | 19.8 | $144.3B | Consumer Cyclical |
| 18 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 2.26% | $19.6M | 940,581 | 14.3 | $133.7B | Basic Materials |
| 19 | NEDBANK GROUP LTD | NED.JO | 2.22% | $19.3M | 1,214,156 | 13.5 | $128.0B | Financial Services |
| 20 | REMGRO LTD | REM.JO | 1.73% | $15.0M | 1,375,044 | 21.6 | $103.3B | Financial Services |
| 21 | VODACOM GROUP LTD | VOD.JO | 1.72% | $14.9M | 1,694,557 | 15.4 | $288.8B | Communication Services |
| 22 | NEPI ROCKCASTLE NV | NRP.AS | 1.52% | $13.2M | 1,670,723 | 9.7 | $5.0B | Real Estate |
| 23 | REINET INVESTMENTS S.C.A. | RNT.F | 1.51% | $13.1M | 390,444 | 1.9 | $4.9B | Financial Services |
| 24 | PEPKOR HOLDINGS SHS LTD | PPH.JO | 1.50% | $13.0M | 9,663,489 | 15.2 | $86.1B | Consumer Cyclical |
| 25 | BIDVEST GROUP LTD | BVT.JO | 1.43% | $12.5M | 915,620 | 12.8 | $77.4B | Industrials |
| 26 | CLICKS GROUP LTD | CLS.JO | 1.33% | $11.5M | 662,257 | 21.6 | $68.8B | Healthcare |
| 27 | OUTSURANCE GROUP LTD | OUT.JO | 1.24% | $10.8M | 2,512,449 | 22.1 | $111.8B | Financial Services |
| 28 | ZAR CASH Cash | — | 0.54% | $4.7M | 78,999,704 | — | — | — |
| 29 | CASH COLLATERAL ZAR HBCFT Cash | — | 0.06% | $481,890 | 8,106,000 | — | — | — |
| 30 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $202,163 | 202,163 | — | — | — |
| 31 | ZAR/USD Private | — | —% | $4 | 5,932,112 | — | — | — |
| 32 | EUR CASH Cash | — | —% | $1 | 1 | — | — | — |
| 33 | USD CASH Cash | — | -0.07% | $572,429 | 572,429 | — | — | — |