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EZA: iShares MSCI South Africa ETF (ETF)
Basic Info 40.04 1.02(2.61%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (71%) |
Start Date: | 02/07/2003 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.17% |
Expenses | 0.59% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | -4.2 | -2.4 | -4.9 | -1.6 | -0.9 | 3.9 | 5.4 | 7.0 | 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 | -0.68 | -0.23 | -0.25 | -0.1 | -0.06 | NA | NA | 0.18 | -0.1 | -0.2 | 0.3 | -0.11 | 0.37 | -0.73 | 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 | 11.7 | 19.6 | 34.9 | 51.8 | 62.3 | NA | NA | 64.6 | 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 | 23.8 | 26.4 | 28.7 | 33.0 | 31.9 | NA | NA | 33.8 | 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 | -0.18 | -0.06 | -0.08 | -0.03 | -0.02 | NA | NA | 0.05 | -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 | -0.12 | -0.1 | -0.04 | -0.05 | -0.04 | NA | NA | -0.01 | -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 | 0.89 | 1.11 | 0.9 | 1.03 | 1.14 | NA | NA | 1.27 | 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 | 0.19 | 0.24 | 0.29 | 0.45 | 0.4 | NA | NA | 0.51 | 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 | 2.8 | 2.5 | 4.3 | 3.0 | 5.1 | 6.4 | N/A | 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 | 3.6 | 2.3 | 2.4 | 2.4 | 2.1 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -28.3 | -63.3 | 53.1 | 26.1 | N/A | N/A | N/A | -28.3 | 74.7 | -60.6 | -60.0 | 211.9 | 78.7 | -49.8 | 52.5 | -0.7 | -9.6 | -27.0 | 11.4 | 6.0 | -12.5 | -11.1 | 78.6 | 4.8 | 27.6 | 63.3 | 76.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2003
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