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EZA: iShares MSCI South Africa ETF (ETF)
Basic Info 64.37 3.32(4.90%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 02/07/2003 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.99% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.3 | -6.4 | 27.1 | 24.9 | 7.6 | 7.7 | 3.5 | 5.3 | 9.1 | 67.8 | 7.2 | 1.5 | -5.2 | 7.9 | -5.2 | 9.8 | -25.2 | 36.0 | 16.8 | -26.0 | 2.8 | -7.5 | 21.0 | -15.7 | 37.0 | 51.6 | -37.6 | 15.5 | 19.7 | 25.9 | 43.6 | 45.8 |
| Sharpe Ratio | NA | -0.01 | 1.19 | 0.94 | 0.27 | 0.22 | NA | NA | 0.25 | 2.51 | 0.02 | -0.1 | -0.2 | 0.3 | -0.11 | 0.37 | -0.74 | 1.64 | 0.44 | -0.84 | 0.12 | -0.3 | 0.91 | -0.43 | 1.27 | 1.21 | -0.55 | 0.34 | 0.48 | 0.99 | 1.95 | 3.0 |
| Draw Down(%) | NA | 23.3 | 23.3 | 23.3 | 34.9 | 62.3 | NA | NA | 64.6 | 16.9 | 14.5 | 22.8 | 34.9 | 22.7 | 50.5 | 19.8 | 37.0 | 10.6 | 19.7 | 40.7 | 17.7 | 25.2 | 14.2 | 26.0 | 17.7 | 28.9 | 61.2 | 20.3 | 29.6 | 18.0 | 19.2 | 8.6 |
| Standard Deviation(%) | NA | 39.5 | 31.1 | 27.9 | 28.7 | 31.5 | NA | NA | 33.4 | 26.4 | 24.1 | 27.0 | 33.6 | 26.6 | 48.9 | 22.8 | 36.1 | 21.7 | 37.8 | 30.9 | 24.0 | 25.0 | 23.3 | 36.8 | 29.1 | 42.7 | 70.3 | 36.5 | 34.1 | 23.9 | 21.9 | 17.2 |
| Treynor Ratio | NA | 0.0 | 0.24 | 0.26 | 0.08 | 0.06 | NA | NA | 0.07 | 0.85 | 0.01 | -0.03 | -0.07 | 0.07 | -0.05 | 0.1 | -0.2 | 0.25 | 0.08 | -0.21 | 0.02 | -0.05 | 0.16 | -0.11 | 0.27 | 0.39 | -0.26 | 0.07 | 0.07 | 0.26 | 0.6 | 2.78 |
| Alpha | NA | -0.17 | 0.0 | 0.03 | 0.0 | -0.02 | NA | NA | -0.01 | 0.16 | -0.04 | -0.07 | 0.06 | -0.07 | -0.08 | -0.05 | -0.07 | 0.02 | 0.0 | -0.11 | -0.05 | -0.18 | 0.01 | -0.07 | 0.06 | 0.06 | 0.14 | 0.04 | -0.03 | 0.08 | 0.12 | 0.14 |
| Beta | NA | 2.01 | 1.52 | 1.01 | 0.92 | 1.08 | NA | NA | 1.25 | 0.78 | 0.88 | 0.98 | 0.88 | 1.08 | 1.13 | 0.88 | 1.34 | 1.44 | 1.99 | 1.22 | 1.35 | 1.46 | 1.31 | 1.37 | 1.37 | 1.33 | 1.49 | 1.93 | 2.28 | 0.9 | 0.71 | 0.19 |
| RSquared | NA | 0.48 | 0.34 | 0.29 | 0.3 | 0.39 | NA | NA | 0.49 | 0.31 | 0.21 | 0.23 | 0.4 | 0.29 | 0.66 | 0.23 | 0.4 | 0.19 | 0.48 | 0.37 | 0.41 | 0.42 | 0.51 | 0.76 | 0.72 | 0.72 | 0.76 | 0.73 | 0.45 | 0.15 | 0.13 | 0.03 |
| Yield(%) | N/A | 0.0 | 7.8 | 7.2 | 4.1 | 4.5 | 3.1 | 4.1 | N/A | 10.0 | 7.5 | 2.7 | 3.5 | 2.2 | 4.9 | 12.0 | 2.8 | 2.0 | 4.7 | 2.2 | 2.3 | 2.2 | 3.4 | 2.6 | 3.1 | 5.3 | 3.5 | 2.3 | 2.4 | 2.4 | 2.1 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | 39.3 | 68.6 | -18.5 | 42.7 | N/A | N/A | N/A | 39.3 | 156.3 | -28.3 | 74.4 | -60.7 | -59.9 | 212.9 | 77.8 | -49.7 | 52.0 | -0.8 | -9.4 | -27.0 | 12.1 | 6.0 | -12.5 | -11.2 | 78.5 | 4.5 | 27.5 | 62.7 | 77.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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