EZA 📈 iShares MSCI South Africa - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867802 • Miscellaneous Region
EZA: South African Stocks, Bonds, Equities
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EZA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EZA ETF Overview
| Market Cap in USD | 298m |
| Category | Miscellaneous Region |
| TER | 0.59% |
| IPO / Inception | 2003-02-03 |
EZA ETF Ratings
| Growth 5y | 25.7% |
| Fundamental | - |
| Dividend | 18.8% |
| Rel. Strength Industry | -58.1 |
| Analysts | - |
| Fair Price Momentum | 37.89 USD |
| Fair Price DCF | - |
EZA Dividends
| Dividend Yield 12m | 1.45% |
| Yield on Cost 5y | 1.58% |
| Annual Growth 5y | -27.73% |
| Payout Consistency | 86.8% |
EZA Growth Ratios
| Growth Correlation 3m | -73.4% |
| Growth Correlation 12m | 90% |
| Growth Correlation 5y | 30% |
| CAGR 5y | 1.55% |
| CAGR/Mean DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -17.95 |
| Beta | 1.09 |
| Volatility | 26.00% |
| Current Volume | 101.1k |
| Average Volume 20d | 161.5k |
What is the price of EZA stocks?
As of December 27, 2024, the stock is trading at USD 42.85 with a total of 101,100 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -4.63%, over three months by -12.43% and over the past year by +11.76%.
As of December 27, 2024, the stock is trading at USD 42.85 with a total of 101,100 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -4.63%, over three months by -12.43% and over the past year by +11.76%.
Is iShares MSCI South Africa a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI South Africa is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EZA as of December 2024 is 37.89. This means that EZA is currently overvalued and has a potential downside of -11.58%.
Neither. Based on ValueRay Analyses, iShares MSCI South Africa is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EZA as of December 2024 is 37.89. This means that EZA is currently overvalued and has a potential downside of -11.58%.
Is EZA a buy, sell or hold?
iShares MSCI South Africa has no consensus analysts rating.
iShares MSCI South Africa has no consensus analysts rating.
What are the forecast for EZA stock price target?
According to ValueRays Forecast Model, EZA iShares MSCI South Africa will be worth about 42.2 in December 2025. The stock is currently trading at 42.85. This means that the stock has a potential downside of -1.42%.
According to ValueRays Forecast Model, EZA iShares MSCI South Africa will be worth about 42.2 in December 2025. The stock is currently trading at 42.85. This means that the stock has a potential downside of -1.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.2 | -1.4% |