ETF Exchange > EZA ETF
EZA - ETF Fact Sheet
iShares MSCI South Africa ETF - USD
Fund Identification
Ticker
EZA
ISIN
US4642867802
Main Metrics
Price
$63.93Expense Ratio
0.59%AuM
$466.69MTracking Difference
-0.59%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
-11%
1m flows
-$61M
* Net total returns
All data as of 9 October 2026
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EZA's characteristics
Manager
Manager statistics
1812 funds, $6,577.39Bn 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
83.21%
USA
13.79%
Sectors
Non-Energy Materi.
40.96%
Finance
34.90%
Consumer Non-Cycl.
12.40%
Other
11.73%
Top 5 holdings
Anglogold Ashanti Plc
13.72%
Gold Fields Ltd.
9.89%
Naspers Ltd.
8.75%
FirstRand Ltd.
7.10%
Standard Bank Group Ltd.
6.12%
Total holdings
28
Total weight of top 5
45.59%