iShares MSCI South Africa ETF | |
$ 49.68 | |
Last Holding update 2024-10-25 | 32 Stocks (0 new) |
Value $294.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.22 | ||
Day's Range ($) | 49.64 - 50.37 | ||
Day's Volume | 78,293 | ||
52-Week Range ($) | 36.71 - 51.68 | ||
Beta | 0.87 | ||
Volatility | 16.05 | ||
14-Day RSI | 56.02 | ||
14-Day ATR ($) | 0.836862 | ||
20-Day SMA ($) | 49.9005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 312.998 | ||
Shares Outstanding (Mil) | 6.3 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.7 - 19.4 | ||
PE Ratio (10y Median) | 12.5 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.44 - 2.48 | ||
PB Ratio (10y Median) | 2.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.133 | ||
Dividend Yield % | 2.26 | ||
Dividend Yield % (10y Range) | 1.5 - 10.98 | ||
Dividend Yield % (10y Median) | 3.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EZA iShares MSCI South Africa ETF Fundamental Charts
Historical TTM Price-to-Earnings for EZA iShares MSCI South Africa ETF
Historical TTM Price-to-Earnings without NRI for EZA iShares MSCI South Africa ETF
Historical Price-to-Book Ratio for EZA iShares MSCI South Africa ETF
Historical Dividend Yields for EZA iShares MSCI South Africa ETF
EZA iShares MSCI South Africa ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI South Africa ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:NPN | Naspers Ltd | 223,488 | 46101.550 | -1.69% | 15.670 | -0.30% | 0.130 | +19.01% | +31.97% | 734361.078 | Interactive Media | |
JSE:FSR | Firstrand Ltd | 6,159,282 | 29616.160 | -1.69% | 10.060 | -0.14% | 0.110 | +9.10% | +19.84% | 465109.019 | Banks | |
JSE:SBK | Standard Bank Group Ltd | 1,635,505 | 21967.960 | -1.69% | 7.470 | -0.11% | 0.100 | +16.04% | +23.17% | 393901.305 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 106,208 | 17346.810 | -1.71% | 5.900 | -0.08% | 0.090 | +18.24% | +62.38% | 373073.016 | Banks | |
JSE:GFI | Gold Fields Ltd | 1,089,956 | 15109.270 | -1.71% | 5.130 | -0.12% | 0.120 | +3.11% | +17.11% | 283158.821 | Metals & Mining | |
JSE:ANG | Anglogold Ashanti PLC | 481,021 | 14236.700 | -7.64% | 4.840 | -0.38% | 0.110 | +2.86% | +52.95% | 224364.922 | Metals & Mining | |
JSE:SLM | Sanlam Ltd | 2,148,503 | 10711.940 | -1.76% | 3.640 | -0.06% | 0.100 | +12.31% | +29.16% | 182383.706 | Insurance | |
JSE:SHP | Shoprite Holdings Ltd | 613,505 | 10630.270 | -1.65% | 3.610 | -0.05% | 0.110 | -2.59% | +4.23% | 152016.707 | Retail - Cyclical | |
JSE:BID | Bid Corp Ltd | 408,929 | 10301.700 | -1.76% | 3.500 | -0.06% | 0.120 | -1.43% | +3.39% | 144946.979 | Retail - Defensive | |
JSE:MTN | MTN Group Ltd | 2,067,236 | 10297.170 | -1.77% | 3.500 | -0.06% | 0.110 | +15.96% | -19.81% | 160776.257 | Telecommunication Services |
iShares MSCI South Africa ETF's Historical Top Holdings Breakdowns
iShares MSCI South Africa ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JSE:ANG | Anglogold Ashanti PLC | 2024-08-31 | Reduce | -0.38% | 414.5 (R496.29) 571.19 | R531.89 | 7.17% | Reduce -7.64% | 481,021 | -39,806 | |
JSE:NPN | Naspers Ltd | 2024-08-31 | Reduce | -0.30% | 3393.56 (R3612.77) 3911.27 | R4,128.10 | 14.26% | Reduce -1.69% | 223,488 | -3,843 | |
JSE:BVT | Bidvest Group Ltd | 2024-08-31 | Add | +0.21% | 241.04 (R272.94) 294.8 | R281.98 | 3.31% | Add 10.8% | 397,711 | 38,774 | |
JSE:PPH | Pepkor Holdings Ltd | 2024-08-31 | Add | +0.17% | 17.03 (R19.65) 22.16 | R22.74 | 15.73% | Add 16.13% | 2,910,378 | 404,283 | |
JSE:FSR | Firstrand Ltd | 2024-08-31 | Reduce | -0.14% | 62.69 (R77.45) 86.72 | R83.00 | 7.17% | Reduce -1.69% | 6,159,282 | -105,914 | |
JSE:GFI | Gold Fields Ltd | 2024-08-31 | Reduce | -0.12% | 244.97 (R285.2) 319.2 | R316.37 | 10.93% | Reduce -1.71% | 1,089,956 | -18,921 | |
JSE:SBK | Standard Bank Group Ltd | 2024-08-31 | Reduce | -0.11% | 179.63 (R213.79) 242.55 | R238.39 | 11.51% | Reduce -1.69% | 1,635,505 | -28,195 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2024-08-31 | Reduce | -0.08% | 2158.6 (R2660.08) 2958.5 | R3,221.49 | 21.11% | Reduce -1.71% | 106,208 | -1,852 | |
JSE:SLM | Sanlam Ltd | 2024-08-31 | Reduce | -0.06% | 70.85 (R80.18) 89.06 | R88.51 | 10.39% | Reduce -1.76% | 2,148,503 | -38,539 | |
JSE:MTN | MTN Group Ltd | 2024-08-31 | Reduce | -0.06% | 72.7 (R82.68) 96.34 | R89.00 | 7.64% | Reduce -1.77% | 2,067,236 | -37,291 |
iShares MSCI South Africa ETF Total Holding History ($B)
iShares MSCI South Africa ETF's Asset Allocation
iShares MSCI South Africa ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI South Africa ETF's Hypothetical Growth since 2024-08-31
iShares MSCI South Africa ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI South Africa ETF's Holdings Heat Map
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iShares MSCI South Africa ETF's Holdings Bubble Chart
iShares MSCI South Africa ETF News
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