(EZA) iShares MSCI South - Performance 31.6% in 12m
EZA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.76%
#28 in Peer-Group
Rel. Strength
76.47%
#1807 in Stock-Universe
Total Return 12m
31.58%
#15 in Peer-Group
Total Return 5y
82.73%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 54.79 USD |
| 52 Week Low | 40.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.46 |
| Buy/Sell Signal +-5 | 1.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EZA (31.6%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Region
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ARGT NYSE ARCA Global X MSCI Argentina |
-2.73% | 51.3% | 254% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
9.31% | 52.6% | 246% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
1.57% | 35.3% | 129% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
3.47% | 44.5% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
3.16% | 26.9% | 103% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
3.2% | 26.4% | 102% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
0.75% | 19.4% | 86.8% | - | - | - | - | - |
| EWC NYSE ARCA iShares MSCI Canada |
3.51% | 26.4% | 97.9% | - | - | - | - | - |
Performance Comparison: EZA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EZA
| Total Return (including Dividends) | EZA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.78% | 4.68% | 4.68% |
| 3 Months | 35.99% | 24.35% | 24.35% |
| 12 Months | 31.58% | 14.02% | 14.02% |
| 5 Years | 82.73% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | EZA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 19.5% | 81% | 81% |
| 3 Months | 95.3% | 96.9% | 96.9% |
| 12 Months | 66.7% | 44.9% | 44.9% |
| 5 Years | 34% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.32 | -1.82% | -1.82% |
| 3 Month | %th89.83 | 9.36% | 9.36% |
| 12 Month | %th74.58 | 15.40% | 15.40% |
| 5 Years | %th72.88 | -13.74% | -13.74% |
FAQs
Does iShares MSCI South (EZA) outperform the market?
Yes,
over the last 12 months EZA made 31.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.02%.
Over the last 3 months EZA made 35.99%, while SPY made 24.35%.
Performance Comparison EZA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EZA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.9% | 25% | 18% |
| US NASDAQ 100 | QQQ | 1.1% | -2.3% | 24.3% | 19% |
| German DAX 40 | DAX | 1.9% | 4.4% | 12.8% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -0.6% | 21.6% | 11% |
| Hongkong Hang Seng | HSI | 0.4% | -2.6% | 5.5% | -9% |
| India NIFTY 50 | INDA | 1.7% | 1.2% | 24.7% | 32% |
| Brasil Bovespa | EWZ | 0.3% | -4.9% | -0.1% | 22% |
EZA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -1.7% | 20.9% | 6% |
| Consumer Discretionary | XLY | 0.1% | -1.7% | 32.6% | 14% |
| Consumer Staples | XLP | 0.4% | 1.5% | 23.3% | 23% |
| Energy | XLE | -0.7% | -2.4% | 29.1% | 31% |
| Financial | XLF | 0.4% | -1.3% | 20.1% | 1% |
| Health Care | XLV | 1.4% | 1.5% | 32.4% | 36% |
| Industrial | XLI | 0.6% | -0.6% | 17.1% | 7% |
| Materials | XLB | -2.1% | -1.8% | 20.5% | 26% |
| Real Estate | XLRE | 1% | 2.1% | 25.3% | 19% |
| Technology | XLK | 0.5% | -5.2% | 22.7% | 21% |
| Utilities | XLU | 1.7% | 1.3% | 21.8% | 9% |
| Aerospace & Defense | XAR | 2.9% | -2.6% | 6.4% | -17% |
| Biotech | XBI | -0.9% | 1.6% | 38.2% | 40% |
| Homebuilder | XHB | -2.2% | -5.2% | 32.2% | 27% |
| Retail | XRT | -2.7% | -0.4% | 29.3% | 21% |
EZA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -2.56% | 33.4% | 38% |
| Natural Gas | UNG | 2.1% | 14% | 41.8% | 35% |
| Gold | GLD | 1.2% | 2.1% | 4.4% | -9% |
| Silver | SLV | -0.2% | 0.3% | 7.6% | 12% |
| Copper | CPER | 1.1% | -2.8% | 7.9% | 20% |
EZA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | 0.5% | 28.4% | 34% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 1% | 26.1% | 22% |