evenfolioETF Details
iShares·Focused Region·EZA · NYSE Arca
iShares MSCI South Africa ETF (EZA)
- Price
- $61.78
- —30 Oct 2026
- Assets
- $473.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 7.88%
- Trailing distributions
- 1Y return
- 3.5%-7.6%
- Category 11.0%
- 3Y CAGR
- 25.1%+6.1%
- Category 18.9%
- 5Y CAGR
- 10.6%+2.7%
- Category 7.9%
Loading NAV history…
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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -2.9% | -7.4% | -8.2% | +3.5% | +25.1% | +10.6% | +6.5% | +8.9% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +0.1% | +1.6% | -3.7% | -14.0% | -7.6% | +6.1% | +2.7% | -0.7% | +2.8% |
Holdings
The 10 largest positions make up 63.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AU | Anglogold Ashanti PLC | 12.72% |
| GFI.JO | Gold Fields Ltd | 8.66% |
| NPN.JO | Naspers Ltd Class N | 8.44% |
| FSR.JO | Firstrand Ltd | 7.42% |
| SBK.JO | Standard Bank Group Ltd | 6.20% |
| MTN.JO | MTN Group Ltd | 4.47% |
| CPI.JO | Capitec Ltd | 4.46% |
| VAL.JO | Valterra Platinum Ltd | 4.31% |
| ABG.JO | Absa Group Ltd | 3.41% |
| IMP.JO | Impala Platinum Holdings Ltd | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.4
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Materials39.1%
- Financial services34.4%
- Consumer discretionary12.8%
- Communication services6.4%
- Consumer staples2.8%
- Real estate1.8%
- Industrials1.6%
- Health care1.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EZA
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2003 (23.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 19%
- Distribution yield
- 7.88%
- Beta, 3 years
- 1.07
- Total net assets
- $473.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- THD · iShares MSCI Thailand ETFiShares · $420.2M · ER 0.59%5Y 1.0%
- EIDO · iShares MSCI Indonesia ETFiShares · $417.1M · ER 0.59%5Y -13.3%
- EFNL · iShares MSCI Finland ETFiShares · $396.1M · ER 0.53%5Y 4.8%
- GREK · Global X MSCI Greece ETFGlobal X Funds · $348.3M · ER 0.56%5Y 27.2%
- EWQ · iShares MSCI France ETFiShares · $341M · ER 0.50%5Y 4.9%
- UAE · iShares MSCI UAE ETFiShares · $325.5M · ER 0.59%5Y 9.2%