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EZA

iShares MSCI South Africa ETF
1W: -3.2% 1M: -4.3% 3M: -11.7% YTD: -1.7% 1Y: +41.1% 3Y: +102.3% 5Y: +66.8%
$67.31
-0.95 (-1.39%)
 
Weekly Expected Move ±5.3%
$60 $64 $67 $71 $74
ETF AMEX · AUM $531.7M
Key Statistics
AUM$532M
Holdings27
Top 10 Wt65.0%
Volume149,899
Avg Volume261,151
Beta1.24
Portfolio Fundamentals
P/E17.9
P/B5.0
Div Yield3.52%
ROE26.4%
% Profitable74%
Inception2003-02-07
Sector Allocation
Basic Materials 39.2%
Financial Services 32.3%
Communication Services 17.6%
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 11.80% $83.9M 908,176
2 NASPERS LIMITED LTD CLASS N NPN.JO 10.77% $76.6M 1,422,333
3 GOLD FIELDS LTD GFI.JO 9.17% $65.3M 1,609,559
4 FIRSTRAND LTD FSR.JO 6.82% $48.6M 8,905,025
5 STANDARD BANK GROUP SBK.JO 5.28% $37.6M 1,976,096
6 MTN GROUP LTD MTN.JO 5.08% $36.1M 2,871,374
7 VALTERRA PLATINUM LTD VAL.JO 4.55% $32.4M 394,922
8 CAPITEC LTD CPI.JO 4.44% $31.6M 120,030
9 IMPALA PLATINUM LTD IMP.JO 3.69% $26.3M 1,859,513
10 ABSA GROUP LTD ABG.JO 3.45% $24.6M 1,738,513

Recent Holding Changes

Date Holding Change Details
2026-05-21 NPH.JO Changed 769047 → 761723
2026-05-21 IMP.JO Changed 1877392 → 1859513
2026-05-21 BID.JO Changed 712123 → 705341
2026-05-21 MTN.JO Changed 2898983 → 2871374
2026-05-21 CLS.JO Changed 542991 → 537820

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