ETF Exchange > EZA ETF
EZA - ETF Fact Sheet
iShares MSCI South Africa ETF - USD
Fund Identification
Ticker
EZA
ISIN
US4642867802
Main Metrics
Price
$69.59Expense Ratio
0.59%AuM
$570.60MTracking Difference
-0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities.
EZA's historical prices, performance, and flows
1m returns
10%
1m flows
-$20M
* Net total returns
All data as of 1 September 2026
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EZA's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
MSCI South Africa 25/50 Net Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EZA's exposure
Countries
South Africa
86.01%
USA
10.89%
Sectors
Finance
37.70%
Non-Energy Materi.
34.65%
Consumer Non-Cycl.
14.52%
Telecommunication.
7.14%
Top 5 holdings
Naspers Ltd.
10.92%
Anglogold Ashanti Plc
10.85%
Gold Fields Ltd.
7.89%
FirstRand Ltd.
7.83%
Standard Bank Group Ltd.
6.82%
Total holdings
28
Total weight of top 5
44.31%