ETFs/EZA
EZA
$67.88

iShares MSCI South Africa ETF

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Fund Essentials

Net Assets
$568M
Expense Ratio
0.59%
Dividend Yield
4.56%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+49.66%
1 Year+29.29%
3 Year+21.39%
5 Year+14.79%
10 Year+5.09%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NPN:ZANaspers Ltd15.58%
AGD:ZAAnglogold Ashanti Uk Ltd9.48%
GFI:ZAGold Fields Ltd Common Stock Zar.59.44%
FSR:ZAFirstrand Ltd6.48%
AMSJ:ZAAnglo American Platinum Ltd5.50%
Top 10 Concentration: 66.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.56%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 16, 2025
12M Distributions
6 payments
Total: $5.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.67%
YTD
+46.76%
1 Year
+46.76%
3 Year
+78.07%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1NPN:ZANaspers LtdUnknown15.58%
2AGD:ZAAnglogold Ashanti Uk LtdUnknown9.48%
3GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown9.44%
4FSR:ZAFirstrand LtdUnknown6.48%
5AMSJ:ZAAnglo American Platinum LtdUnknown5.50%
6SBKJ:ZAStandard Bank Group LtdUnknown5.15%
7CPIJ:ZACapitec Bank Holdings LtdUnknown4.28%
8MTNJ:ZAMtn Group Ltd Common Stock Zar.0001Communication Services4.12%
9IMPJ:ZAImpala Platinum Holdings Ltd.Unknown3.12%
10HARJ:ZAHarmony Gold Mining Co LtdUnknown3.07%