EZA
iShares MSCI South Africa ETF
$44.11
-0.21 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 277.893M |
| 52 Week High | 44.32 |
| 52 Week Low | 35.153 |
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Key Data
| Symbol | EZA |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 44.11 |
| Price Yesterday | 44.32 |
| Market Cap | 277.89 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 44.32 |
|---|---|
| 52 Week Low | 35.15 |
| Market Cap | 277.89M |
| Shares Outstanding | 6.30M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -69.82% |
|---|---|
| Five Days | 193.01% |
| One Months | 335.37% |
| Three Months | 41.05% |
| Six Months | 30.21% |
| Nine Months | 31.63% |
| One Year | 16.42% |
| Three Years | -0.32% |
| Five Years | 1.39% |
| Ten Years | -0.42% |
| YTD | 14.46% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 2.15% |
| One Month | 12.37% |
| Three Months | 8.82% |
| Six Months | 13.86% |
| Nine Months | 22.60% |
| One Year | 16.40% |
| Three Years | -0.97% |
| Five Years | 7.13% |
| Ten Years | -4.14% |
| YTD | 7.21% |
| Since Inception | 370.61% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 1.50% |
| 2022 | -5.13% |
| 2021 | 7.92% |
| 2020 | -5.19% |
| 2019 | 9.62% |
| 2018 | -25.23% |
| 2017 | 36.04% |
| 2016 | 16.75% |
| 2015 | -26.03% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 1.04 |
| Correlation | 43.20% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 18.67% |
| Standard Deviation | 7.72% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.33 |
| Treynor | 10.64 |
| Ulcer Index | 11.35 |
| Ulcer Performance Index | -1.08 |