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Global ETF Survey 2026

EZA

iShares MSCI South Africa ETF

The EZA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI South Africa 25/50 Index. The EZA ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.97

+$0.07 (+0.10%) today

6:17 PM 11/06/26 Open

1D price range

$66.30$67.06

52W price range

$60.27$81.76

YTD Perf.

-0.62%

YTD Flows

Annualized volatility

Fund AuM

€422M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642867802

TER

0.59%

Inception date

2/3/2003

Issuer

iShares

Benchmark

MSCI South Africa 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

38.98%

Finance

36.10%

Consumer Non-Cyclicals

12.54%

Telecommunications

6.38%

Consumer Cyclicals

2.89%

Consumer Services

2.82%

Unavailable

0.25%

Latest EZA news

No content available for this fund

FAQ about EZA

EZA is a passively managed ETF that invests in the EM Large & Mid Cap segment.

EZA tracks the MSCI South Africa 25/50 Net Total Return - USD, through a full replication replication method.

EZA carries a total expense ratio (TER) of 0.59%.

EZA was introduced to the market on February 3, 2003.

iShares MSCI South Africa ETF, EZA, is provided by iShares. Learn more about iShares here.

EZA oversees €422M in assets as of November 5, 2026.

EZA follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 7.57%.

As of September 30, 2026, EZA has significant geographic allocations in South Africa, USA and Netherlands.

As of September 30, 2026, EZA focuses largely on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, EZA holds 28 positions in its portfolio, with 77.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EZA top three holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers Ltd..

The base currency of EZA is USD.

Top 10 holdings

Data as of 09/30/26

Anglogold Ashanti Plc

12.72%

Gold Fields Ltd.

8.65%

Naspers Ltd.

8.44%

FirstRand Ltd.

7.42%

Standard Bank Group Ltd.

6.20%

MTN Group Ltd.

4.47%

Capitec Bank Holdings Ltd.

4.46%

Valterra Platinum Ltd.

4.31%

Absa Group Ltd.

3.41%

Impala Platinum Holdings Ltd.

3.29%

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