Passive

iShares MSCI South Africa ETF

The iShares MSCI South Africa ETF (the “Fund”) seeks to track the investment results of an index composed of South African equities.

$48.16

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Fund Size
Dividend
Fees
Current
MSCI South Africa ETF EZA
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$296 Million
Dividend
6.4%
Fees
0.57%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $26.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9338
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.73
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.02
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 15.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -42.75
Enterprise Value to Revenue Enterprise value divided by revenue 3.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7627
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 34.11%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.49%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.44%

Industries

Materials 18.2%
Healthcare 3.0%
Telecommunications 3.0%
N/A 75.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 13%
Large Cap 87%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
31.2
Total Investment
$47.3 Million
Weight
16.0%
FirstRand Ltd logo

FirstRand Ltd

P/E-Ratio
n/a
Total Investment
$26.8 Million
Weight
9.1%
Standard Bank Group Ltd logo

Standard Bank Group Ltd

P/E-Ratio
n/a
Total Investment
$21.8 Million
Weight
7.4%
Capitec Bank Holdings Ltd logo

Capitec Bank Holdings Ltd

P/E-Ratio
n/a
Total Investment
$19.6 Million
Weight
6.6%
Gold Fields Ltd logo

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd

P/E-Ratio
55.7
Total Investment
$15.9 Million
Weight
5.4%
Anglogold Ashanti Plc logo

AU - Mining, Quarrying, and Oil and Gas Extraction

Anglogold Ashanti Plc

P/E-Ratio
17.9
Total Investment
$15.6 Million
Weight
5.3%
Sanlam Ltd logo

Sanlam Ltd

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
3.7%
Shoprite Holdings Ltd logo

Shoprite Holdings Ltd

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
3.5%
Bid Corp Ltd logo

Bid Corp Ltd

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
3.4%
Absa Group Ltd logo

Absa Group Ltd

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
3.4%
MTN Group Ltd logo

MTN Group Ltd

P/E-Ratio
n/a
Total Investment
$9.42 Million
Weight
3.2%
Nedbank Group Ltd logo

Nedbank Group Ltd

P/E-Ratio
n/a
Total Investment
$9.25 Million
Weight
3.1%
Discovery Ltd logo

Discovery Ltd

P/E-Ratio
n/a
Total Investment
$7.21 Million
Weight
2.4%
Harmony Gold Mining Co Ltd logo

HMY - Mining, Quarrying, and Oil and Gas Extraction

Harmony Gold Mining Co Ltd

P/E-Ratio
24.0
Total Investment
$6.53 Million
Weight
2.2%
Bidvest Group Ltd logo

Bidvest Group Ltd

P/E-Ratio
n/a
Total Investment
$6.52 Million
Weight
2.2%
Clicks Group Ltd logo

Clicks Group Ltd

P/E-Ratio
n/a
Total Investment
$6.42 Million
Weight
2.2%
Impala Platinum Holdings Ltd logo

Impala Platinum Holdings Ltd

P/E-Ratio
n/a
Total Investment
$6.38 Million
Weight
2.2%
NEPI Rockcastle NV logo

NEPI Rockcastle NV

P/E-Ratio
n/a
Total Investment
$5.82 Million
Weight
2.0%
Remgro Ltd logo

Remgro Ltd

P/E-Ratio
n/a
Total Investment
$5.21 Million
Weight
1.8%
Reinet Investments SCA logo

Reinet Investments SCA

P/E-Ratio
n/a
Total Investment
$4.56 Million
Weight
1.5%
Pepkor Holdings Ltd logo

Pepkor Holdings Ltd

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
1.5%
Vodacom Group Ltd logo

Vodacom Group Ltd

P/E-Ratio
n/a
Total Investment
$4.37 Million
Weight
1.5%
Aspen Pharmacare Holdings Ltd logo

APNHY - Manufacturing

Aspen Pharmacare Holdings Ltd

P/E-Ratio
16.5
Total Investment
$4.32 Million
Weight
1.5%
Old Mutual Ltd logo

Old Mutual Ltd

P/E-Ratio
n/a
Total Investment
$4.18 Million
Weight
1.4%
Woolworths Holdings Ltd/South Africa logo

Woolworths Holdings Ltd/South Africa

P/E-Ratio
n/a
Total Investment
$4.06 Million
Weight
1.4%