EZAiShares MSCI South Africa ETF·AMEX
62.98+0.08%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y6.35%Total Holdings27Perf Week-0.88%
SponsorISharesETF TypeTags—Return% 3Y26.08%AUM$438.81MPerf Month-0.41%
Fund FamilyBond TypeTags—Return% 5Y10.14%NAV/shPerf Quarter-4.59%
Index—Average MaturityTags—Return% 10Y52W High81.76 -22.97%Perf Half Y-6.24%
Index WeightingCommodity TypeTags—Return% SI52W Low60.27 4.50%Perf YTD-8.53%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.25% 1.26%Perf Year-2.24%
Dividend TTM5.05 (8.01%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.29Perf 3Y69.90%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.11%RSI (14)42.85Perf 5Y28.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y16.13%
Expense0.59%Growth/ValueSMA20-1.45%Flows% 3YRel Volume1.56Prev Close62.93
Inverse/LeveragedMarket CapSMA50-5.55%Flows% 5YAvg Volume152.04KPrice62.98
IPO DateFeb 03, 2003Option/ShortYes / YesSMA200-8.12%52W Range %13%Volume236,631Change0.08%
Holdings Breakdown
View Holdings as
Stocks
37.0%Materials
35.5%Financials
9.7%Consumer Discretionary
7.3%Consumer Staples
6.9%Communication
1.8%Real Estate
1.6%Industrials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.