EZA
iShares MSCI South Africa ETF·ARCA
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iShares MSCI South Africa ETF Fundamentals
Assets Under Management
744.81MUSD
Fund Flows (1Y)
281.26MUSD
Dividend Yield (TTM)
6.18%
Discount/Premium to NAV
0.13%
Shares Outstanding
11.00M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.59% | +0.01% | -1.14% | +43.71% | +60.92% | +39.73% |
NAV Total Return | -14.77% | -1.60% | -1.60% | +50.54% | +86.36% | +67.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
39.43%
Financial Services
32.25%
Consumer Cyclical
14.75%
Communication Services
6.69%
Consumer Defensive
2.46%
Real Estate
1.60%
Industrials
1.45%
Healthcare
1.36%
Basic Materials
39.43%
Financial Services
32.25%
Consumer Cyclical
14.75%
Communication Services
6.69%
Consumer Defensive
2.46%
Real Estate
1.60%
Industrials
1.45%
Healthcare
1.36%
Asset
Region
85.13%
11.77%
3.1%
Category
Ratio
Africa/Middle East
85.13%
North America
11.77%
Europe
3.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ANGLOGOLD ASHANTI PLC
12.25%
NASPERS LIMITED LTD CLASS N
10.35%
GOLD FIELDS LTD
10.13%
FIRSTRAND LTD
6.56%
STANDARD BANK GROUP
5.03%
MTN GROUP LTD
4.71%
VALTERRA PLATINUM LTD
4.61%
CAPITEC LTD
4.18%
IMPALA PLATINUM LTD
3.73%
ABSA GROUP LTD
3.50%
Top 10 Weight 65.05%
34 Total Holdings
Is SPY better than EZA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | 3.611 |
| 2025-06-16 | 2025-06-16 | 2025-06-23 | 0.626 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 2.415 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.627 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.506 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.681 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.657 |
Show more
How Much Does EZA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EZA?
Fund Flows
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