iShares MSCI South Africa ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 3Y SHOWN · NET +$68M OVER THIS RANGE
Money is leaving — −$60M in net outflows over the past month, about 13.1% of the fund's asset base, while the price has returned -8.2% so far this year. At 0.59% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PPHVANECK PHARMACEUTICAL ETF | 1.35% | $107.61 | -0.4% | ||
| 2 | MTNVAIL RESORTS | 4.63% | $139.30 | -1.3% | ||
| 3 | ABGASBURY AUTOMOTIVE GROUP | 3.38% | $171.83 | -2.3% | ||
| 4 | CLSCELESTICA | 1.17% | $382.69 | -1.2% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 1.77% | $109.80 | +0.3% | ||
| 6 | SLMSLM | 2.69% | $22.74 | -0.0% | ||
| 7 | OUTOUTFRONT MEDIA | 1.49% | $28.89 | +0.7% | ||
| 8 | GFIGOLD FIELDS | 8.60% | $35.69 | +0.2% | ||
| 9 | VALVALARIS | 4.38% | $83.49 | +6.5% | ||
| 10 | VODVODAFONE GROUP PUBLIC LTD | 1.95% | $16.79 | -0.2% | ||
| 11 | REMISHARES MORTGAGE REAL ESTATE ETF | 2.02% | $17.60 | -0.9% | ||
| 12 | DSYBIG TREE CLOUD HOLDINGS LTD | 2.76% | $3.53 | -0.8% | ||
| 13 | RNIREINET INVESTMENTS SCA | 1.34% | — | — | — | |
| 14 | SBKStandard Bank Group Ltd | 6.18% | — | — | — | |
| 15 | SHPShoprite Holdings Ltd | 2.85% | — | — | — |
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| 1 month | -11.8% |
| 3 months | -1.3% |
| 6 months | -7.1% |
| YTD | -8.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$13M |
| 1 month | −$60M |
| 3 months | −$87M |
| YTD | −$29M |
| 1 year | +$43M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 64%. Spread across 30+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $5M | $5M |
| GFI GOLD FIELDS | $77,033 | $228,062 |
| ABG ASBURY AUTOMOTIVE GROUP | $54,221 | $78,285 |
| MTN VAIL RESORTS | $51,965 | $80,316 |
| VOD VODAFONE GROUP PUBLIC LTD | $48,880 | $56,742 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 90× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 39× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 71× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 51× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 40× the assets · +$412M in over the month | Head-to-head |