EZA — iShares MSCI South Africa ETF price, holdings and performance

iShares MSCI South Africa ETF

iShares MSCI South Africa ETF (AMEX: EZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.49
-0.20-0.29%
OverviewShort InterestFilings
EZAiShares MSCI South Africa ETF·AMEX
68.49-0.29%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y20.05%Total Holdings27Perf Week-2.30%
SponsorISharesETF TypeTags-Return% 3Y27.84%AUM$569.79MPerf Month-2.56%
Fund FamilyBond TypeTags-Return% 5Y12.26%NAV/shPerf Quarter2.62%
Index-Average MaturityTags-Return% 10Y52W High81.76 -16.23%Perf Half Y5.48%
Index WeightingCommodity TypeTags-Return% SI52W Low60.27 13.64%Perf YTD-0.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.37% 1.31%Perf Year12.54%
Dividend TTM5.05 (7.37%)ESG TypeTags-Flows% 3M9.52%ATR (14)1.32Perf 3Y75.62%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.34%RSI (14)47.11Perf 5Y44.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y21.91%
Expense0.59%Growth/ValueSMA20-2.73%Flows% 3YRel Volume2.30Prev Close68.69
Inverse/LeveragedMarket CapSMA501.90%Flows% 5YAvg Volume167.06KPrice68.49
IPO DateFeb 02, 2003Option/ShortYes / YesSMA200-1.10%52W Range %38%Volume384,983Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
41.4%Basic Materials
32.9%Financial Services
14.7%Communication Services
5.3%Consumer Defensive
1.7%Real Estate
1.4%Industrials
1.4%Consumer Cyclical
1.0%Healthcare
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR