EZA Holdings
iShares MSCI South Africa ETF
1W: -5.0%
1M: -9.8%
3M: -2.3%
YTD: -9.0%
1Y: +2.9%
3Y: +95.2%
5Y: +67.4%
$63.19
+0.33 (+0.52%)
Weekly Expected Move ±3.4%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$544M
Holdings27
Top 10 Wt63.3%
Beta1.12
% Profitable76%
Coverage98%
Portfolio Valuation
P/E13.7
P/B4.2
P/S1.7
EV/EBITDA4.0
P/FCF15.7
PEG0.23
Profitability & Returns
Gross Margin54.0%
Net Margin12.5%
ROE33.0%
ROA4.2%
ROIC40.1%
Div Yield4.62%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.09
Net Debt/EBITDA0.1x
Interest Cov2.3x
Current Ratio0.32
Quick Ratio0.29
Growth (YoY)
Revenue+39.5%
Net Income+73.6%
EPS+91.1%
FCF+94.5%
EBITDA+89.0%
Rev CAGR 3Y+31.6%
Quality Scores
Piotroski F6.3
Altman Z2.83
IS Quality74.1
IS Overall59.2
IS Value76.2
Median P/E12.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 8 | 38.0% | 8.5 |
| Financial Services | 10 | 34.5% | 21.6 |
| Communication Services | 3 | 15.4% | 13.4 |
| Consumer Defensive | 2 | 5.8% | 18.7 |
| Real Estate | 1 | 1.8% | 10.1 |
| Industrials | 1 | 1.5% | 12.3 |
| Consumer Cyclical | 1 | 1.3% | 11.1 |
| Healthcare | 1 | 1.2% | 14.9 |
| Other | 6 | 0.5% | — |
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 | 12.48% | $59.4M | 643,794 | 12.6 | $795.4B | Basic Materials |
| 2 | NASPERS LIMITED CLASS N | NPN.JO | 8.61% | $41.0M | 938,486 | 6.6 | $522.1B | Communication Services |
| 3 | GOLD FIELDS | GFI.JO | 8.34% | $39.7M | 1,129,163 | 7.0 | $529.9B | Basic Materials |
| 4 | FIRSTRAND LTD | FSR.JO | 7.42% | $35.3M | 6,296,537 | 14.0 | $501.6B | Financial Services |
| 5 | STANDARD BANK GROUP | SBK.JO | 6.27% | $29.8M | 1,628,724 | 9.3 | $478.7B | Financial Services |
| 6 | MTN GROUP | MTN.JO | 4.87% | $23.2M | 1,956,764 | 18.8 | $336.8B | Communication Services |
| 7 | CAPITEC SHS | CPI.JO | 4.53% | $21.6M | 79,810 | 27.5 | $506.5B | Financial Services |
| 8 | VALTERRA PLATINUM LTD | VAL.JO | 4.16% | $19.8M | 260,415 | 9.4 | $345.0B | Basic Materials |
| 9 | ABSA GROUP | ABG.JO | 3.42% | $16.3M | 1,233,270 | 7.5 | $176.3B | Financial Services |
| 10 | IMPALA PLATINUM | IMP.JO | 3.21% | $15.3M | 1,303,986 | 5.6 | $173.7B | Basic Materials |
| 11 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 3.07% | $14.6M | 830,837 | 6.1 | $179.4B | Basic Materials |
| 12 | SHOPRITE HOLDINGS LTD | SHP.JO | 2.94% | $14.0M | 712,065 | 21.2 | $168.5B | Consumer Defensive |
| 13 | BID CORPORATION | BID.JO | 2.81% | $13.4M | 503,472 | 16.3 | $146.2B | Consumer Defensive |
| 14 | DISCOVERY | DSY.JO | 2.74% | $13.0M | 820,465 | 13.5 | $174.7B | Financial Services |
| 15 | SANLAM LIMITED LTD | SLM.JO | 2.73% | $13.0M | 2,671,341 | 8.6 | $163.2B | Financial Services |
| 16 | SASOL | SOL.JO | 2.64% | $12.6M | 899,758 | 12.2 | $146.2B | Basic Materials |
| 17 | NEDBANK GROUP LTD | NED.JO | 2.47% | $11.8M | 669,057 | 14.8 | $130.3B | Financial Services |
| 18 | SIBANYE STILLWATER | SSW.JO | 2.26% | $10.8M | 4,285,059 | 7.3 | $117.6B | Basic Materials |
| 19 | REMGRO | REM.JO | 2.05% | $9.8M | 783,196 | 77.1 | $111.5B | Financial Services |
| 20 | VODACOM GROUP LTD | VOD.JO | 1.91% | $9.1M | 996,311 | 14.8 | $293.8B | Communication Services |
| 21 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 1.85% | $8.8M | 566,871 | 7.3 | $101.1B | Basic Materials |
| 22 | NEPI ROCKCASTLE | NRP.AS | 1.79% | $8.5M | 973,253 | 10.1 | $5.3B | Real Estate |
| 23 | OUTSURANCE GROUP | OUT.JO | 1.55% | $7.4M | 1,442,324 | 22.1 | $124.5B | Financial Services |
| 24 | BIDVEST GROUP | BVT.JO | 1.53% | $7.3M | 533,846 | 12.3 | $75.9B | Industrials |
| 25 | PEPKOR HOLDINGS SHS LTD | PPH.JO | 1.34% | $6.4M | 5,880,030 | 11.1 | $66.0B | Consumer Cyclical |
| 26 | REINET INVESTMENTS S.C.A. | RNI.JO | 1.33% | $6.3M | 240,154 | — | $82.7B | Financial Services |
| 27 | CLICKS GROUP | CLS.JO | 1.17% | $5.6M | 431,150 | 14.9 | $48.8B | Healthcare |
| 28 | ZAR CASH Cash | — | 0.46% | $2.2M | 35,766,095 | — | — | — |
| 29 | CASH COLLATERAL ZAR HBCFT Cash | — | 0.05% | $241,197 | 3,968,000 | — | — | — |
| 30 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $178,819 | 178,819 | — | — | — |
| 31 | ZAR/USD Private | — | 0.00% | $82 | -636,570 | — | — | — |
| 32 | EUR CASH Cash | — | —% | $1 | 1 | — | — | — |
| 33 | USD CASH Cash | — | -0.04% | $-205,533 | -205,533 | — | — | — |