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
Focused Region
CategoryFocused Region
Number of holdings
36
Number of holdings36
Inception Date
Feb 3, 2003
Inception DateFeb 3, 2003

What's in this fund

Sectors

As of May 13, 2026
Basic Materials41.94%
Financial Services30.68%
Consumer Cyclical14.16%
Communication Services6.77%
Consumer Defensive2.37%
Real Estate1.56%
Industrials1.41%
Healthcare1.11%

Top 10 Holdings (65.75% of total assets)

As of May 13, 2026
NameSymbol% Assets
AngloGold Ashanti plcAU12.63%
Naspers Ltd Class NNPN (XJSE)10.34%
Gold Fields LtdGFI (XJSE)9.69%
Firstrand LtdFSR (XJSE)6.48%
MTN Group LtdMTN (XJSE)5.01%
Valterra Platinum LtdVAL (XJSE)4.95%
Standard Bank Group LtdSBK (XJSE)4.92%
Impala Platinum Holdings LtdIMP (XJSE)4.22%
Capitec Bank Holdings LtdCPI (XJSE)4.21%
Absa Group LtdABG (XJSE)3.30%

EZA Key Statistics

AUM
707.22M
AUM707.22M
Price-Earnings ratio
12.02
Price-Earnings ratio12.02
30-Day yield
2.39
30-Day yield2.39
Average volume
202.96K
Average volume202.96K
High today
$68.09
High today$68.09
Low today
$67.26
Low today$67.26
Open price
$67.81
Open price$67.81
Volume
192.36K
Volume192.36K
52 Week high
$81.76
52 Week high$81.76
52 Week low
$50.33
52 Week low$50.33
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 706.76M, iShares MSCI South Africa ETF(EZA) trades at $67.31. The stock has a price-to-earnings ratio of 12.02 and currently yields dividends of 3.0%.

As of 2026-05-16, iShares MSCI South Africa ETF(EZA) stock has fluctuated between $67.26 and $68.09. The current price stands at $67.31, placing the stock +0.1% above today's low and -1.1% off the high.

iShares MSCI South Africa ETF(EZA) shares are trading with a volume of 192.36K, against a daily average of 202.96K.

In the last year, iShares MSCI South Africa ETF(EZA) shares hit a 52-week high of $81.76 and a 52-week low of $50.33.

In the last year, iShares MSCI South Africa ETF(EZA) shares hit a 52-week high of $81.76 and a 52-week low of $50.33.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.