iShares MSCI South Africa ETF
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 South African equity market. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$127M OVER THIS RANGE
Money is leaving — −$15M walked out over the past month, about 2.7% of the fund's asset base, while the price has returned +1.3% so far this year. At 0.59% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PPHVANECK PHARMACEUTICAL ETF | 1.40% | $117.64 | — | ||
| 2 | MTNVAIL RESORTS | 4.07% | $153.46 | +2.5% | ||
| 3 | ABGASBURY AUTOMOTIVE GROUP | 3.30% | $213.34 | +4.6% | ||
| 4 | CLSCELESTICA | 0.96% | $302.01 | -2.7% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 1.74% | $104.92 | +1.9% | ||
| 6 | SLMSLM | 2.73% | $26.67 | -0.7% | ||
| 7 | GFIGOLD FIELDS | 9.23% | $43.83 | +7.2% | ||
| 8 | OUTOUTFRONT MEDIA | 1.43% | $30.51 | +1.8% | ||
| 9 | REMISHARES MORTGAGE REAL ESTATE ETF | 1.82% | $22.27 | +1.1% | ||
| 10 | VODVODAFONE GROUP PUBLIC LTD | 1.73% | $16.18 | +0.2% | ||
| 11 | DSYBIG TREE CLOUD HOLDINGS LTD | 2.56% | — | — | — | |
| 12 | NEDNedbank Group Ltd | 2.44% | — | — | — | |
| 13 | SSWSibanye Stillwater Ltd | 2.28% | — | — | — | |
| 14 | SOLEMEREN GROUP | 2.01% | — | — | — | |
| 15 | NPHNortham Platinum Holdings Ltd | 1.76% | — | — | — |
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| 1 month | +12.7% |
| 3 months | +3.6% |
| 6 months | -6.7% |
| YTD | +1.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$15M |
| 3 months | −$129M |
| YTD | +$49M |
| 1 year | +$127M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.5% of the book; the top ten carry 66%. Spread across 30+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $6M | $9M |
| VAL VALARIS | $6M | $7M |
| GFI GOLD FIELDS | $200,809 | $425,366 |
| ABG ASBURY AUTOMOTIVE GROUP | $4,968 | $522,951 |
| MTN VAIL RESORTS | $88,231 | $81,434 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 227× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 58× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 41× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 33× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 345× the assets · +$631M in over the month | Head-to-head |