(EZA) iShares MSCI South Africa - Ratings and Ratios

The iShares MSCI South Africa ETF (EZA) is designed to track the performance of large- and mid-capitalization companies in South Africa. The fund invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. The underlying index employs a capping methodology to ensure no single group entity exceeds 25% of the index weight, promoting diversification and reducing concentration risk. The ETF is classified as non-diversified, meaning it can invest a significant portion of its assets in a limited number of securities. For more information, visit http://www.ishares.com.

Based on the provided data, here is a three-month forecast for EZA: - Technical Outlook: The funds short-term momentum (SMA 20: 45.61) is slightly above its medium-term average (SMA 50: 44.00), indicating potential near-term strength. However, the long-term trend (SMA 200: 43.80) suggests sideways movement may persist. The ATR of 0.72 signals moderate volatility, which could lead to price fluctuations within a narrow range. - Fundamental Outlook: With an AUM of $345.17M, the fund has a stable asset base, which supports liquidity. Average volume (20d: 336,194 shares) is moderate, indicating decent trading activity. The last price of $44.40 reflects current market sentiment, and the funds exposure to South Africas equity market positions it to benefit from or be impacted by domestic economic trends.