iSharesFocused RegionEZA · NYSE Arca
iShares MSCI South Africa ETF (EZA)
- Price
- $70.10
- —11 Sept 2026
- Assets
- $578.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 7.15%
- Trailing distributions
- 3Y CAGR
- 28.2%+9.6%
- Category 18.6%
- 5Y CAGR
- 13.3%+4.0%
- Category 9.2%
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iShares MSCI South Africa ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 65.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AU | Anglogold Ashanti PLC | 13.72% |
| GFI.JO | Gold Fields Ltd | 9.90% |
| NPN.JO | Naspers Ltd Class N | 8.75% |
| FSR.JO | Firstrand Ltd | 7.10% |
| SBK.JO | Standard Bank Group Ltd | 6.12% |
| CPI.JO | Capitec Bank Holdings Ltd | 4.39% |
| MTN.JO | MTN Group Ltd | 4.38% |
| VAL.JO | Valterra Platinum Ltd | 4.24% |
| IMP.JO | Impala Platinum Holdings Ltd | 3.47% |
| ABG.JO | Absa Group Ltd | 3.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.3
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Materials41.0%
- Financial services33.2%
- Consumer discretionary12.8%
- Communication services6.2%
- Consumer staples2.7%
- Real estate1.8%
- Industrials1.5%
- Health care1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EZA
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2003 (23.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 19%
- Distribution yield
- 7.15%
- Beta, 3 years
- 1.02
- Total net assets
- $578.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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