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EZA

iShares MSCI South Africa ETF
1W: -5.7% 1M: -9.6% 3M: -11.8% YTD: -4.0% 1Y: +38.8% 3Y: +99.8% 5Y: +64.5%
$68.52
+1.89 (+2.84%)
After Hours: $67.25 (-1.27, -1.85%)
Weekly Expected Move ±5.3%
$60 $64 $67 $71 $74
ETF AMEX · AUM $541.3M
Key Statistics
AUM$541M
Holdings27
Top 10 Wt65.1%
Volume116,620
Avg Volume261,232
Beta1.24
Portfolio Fundamentals
P/E18.3
P/B5.1
Div Yield3.54%
ROE26.0%
% Profitable76%
Inception2003-02-07
Sector Allocation
Basic Materials 39.8%
Financial Services 31.9%
Communication Services 17.3%
Consumer Cyclical 4.0%
Consumer Defensive 2.5%
Real Estate 1.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ANGLOGOLD ASHANTI PLC ANG.JO 12.09% $86.2M 916,908
2 NASPERS LIMITED LTD CLASS N NPN.JO 10.48% $74.8M 1,436,009
3 GOLD FIELDS LTD GFI.JO 9.31% $66.4M 1,625,035
4 FIRSTRAND LTD FSR.JO 6.71% $47.9M 8,990,650
5 STANDARD BANK GROUP SBK.JO 5.18% $37.0M 1,995,096
6 MTN GROUP LTD MTN.JO 5.06% $36.1M 2,898,983
7 VALTERRA PLATINUM LTD VAL.JO 4.56% $32.5M 398,719
8 CAPITEC LTD CPI.JO 4.43% $31.6M 121,184
9 IMPALA PLATINUM LTD IMP.JO 3.78% $26.9M 1,877,392
10 ABSA GROUP LTD ABG.JO 3.41% $24.4M 1,755,229

Recent Holding Changes

Date Holding Change Details
2026-05-18 IMP.JO Changed 1913150 → 1877392
2026-05-18 VAL.JO Changed 406313 → 398719
2026-05-18 DSY.JO Changed 1255895 → 1232421
2026-05-18 SSW.JO Changed 6181835 → 6066287
2026-05-18 OUT.JO Changed 2100112 → 2060858

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms