iShares MSCI South Africa ETF

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About EZA

EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
34
Number of holdings34
Inception Date
Feb 3, 2003
Inception DateFeb 3, 2003

What's in this fund

Sectors

As of December 5, 2025
Basic Materials38.87%
Financial Services31.07%
Consumer Cyclical17.35%
Communication Services5.66%
Consumer Defensive2.46%
Real Estate1.63%
Healthcare1.54%
Industrials1.42%

Top 10 Holdings (66.32% of total assets)

As of December 5, 2025
NameSymbol% Assets
Naspers Ltd Class NNPN (XJSE)13.07%
AngloGold Ashanti plcAU11.22%
Gold Fields LtdGFI (XJSE)10.19%
Firstrand LtdFSR (XJSE)6.65%
Valterra Platinum LtdVAL (XJSE)4.99%
Standard Bank Group LtdSBK (XJSE)4.61%
Capitec Bank Holdings LtdCPI (XJSE)4.55%
MTN Group LtdMTN (XJSE)4.08%
Impala Platinum Holdings LtdIMP (XJSE)3.57%
Harmony Gold Mining Co LtdHAR (XJSE)3.39%

EZA Key Statistics

AUM
560.71M
AUM560.71M
Price-Earnings ratio
14.58
Price-Earnings ratio14.58
30-Day yield
1.82
30-Day yield1.82
Average volume
264.21K
Average volume264.21K
High today
$66.99
High today$66.99
Low today
$66.26
Low today$66.26
Open price
$66.26
Open price$66.26
Volume
257.93K
Volume257.93K
52 Week high
$69.38
52 Week high$69.38
52 Week low
$39.74
52 Week low$39.74
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 562.04M, iShares MSCI South Africa ETF(EZA) trades at $66.88. The stock has a price-to-earnings ratio of 14.58 and currently yields dividends of 2.3%.

On 2025-12-10, iShares MSCI South Africa ETF(EZA) stock traded between a low of $66.26 and a high of $66.99. Shares are currently priced at $66.88, which is +0.9% above the low and -0.2% below the high.

The iShares MSCI South Africa ETF(EZA)'s current trading volume is 257.93K, compared to an average daily volume of 264.21K.

During the past year, iShares MSCI South Africa ETF(EZA) stock moved between $39.74 at its lowest and $69.38 at its peak.

During the past year, iShares MSCI South Africa ETF(EZA) stock moved between $39.74 at its lowest and $69.38 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.