NYSEArca - Nasdaq Real Time Price USD

iShares MSCI South Africa ETF (EZA)

44.13 +2.37 (+5.68%)
At close: 4:00 PM EDT
44.13 +0.01 (+0.02%)
After hours: 4:01 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 1.50%
5y Average Return 0.70%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EZACategory AverageEZACategory AverageEZACategory Average
Alpha -4.21 -- -6.23 -- -4.05 --
BETA 1.22 -- 1.34 -- 1.31 --
Mean Annual Return -0.25 -- 0.32 -- 0.18 --
R-squared 60.64 -- 71.69 -- 61.72 --
Standard Deviation 25.35 -- 27.56 -- 24.95 --
Sharpe Ratio -0.25 -- 0.06 -- 0.02 --
Treynor Ratio -7.6 -- -1.68 -- -2 --

Related Tickers