iShares MSCI South Africa ETF (EZA)
| Assets | $647.48M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.93 |
| Shares Out | 9.60M |
| Dividend (ttm) | $5.05 |
| Dividend Yield | 8.01% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 95.18% |
| 1-Year Return | +19.13% |
| Volume | 878,209 |
| Open | 63.26 |
| Previous Close | 63.17 |
| Day's Range | 62.82 - 63.52 |
| 52-Week Low | 52.45 |
| 52-Week High | 81.76 |
| Beta | 0.76 |
| Holdings | 33 |
| Inception Date | Feb 3, 2003 |
About EZA
Fund Home PageThe iShares MSCI South Africa ETF (EZA) is an exchange-traded fund that is based on the MSCI South Africa 25-50 index. The fund tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps. EZA was launched on Feb 3, 2003 and is issued by BlackRock.
Top 10 Holdings
65.21% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | ANG | 10.91% |
| Naspers Limited | NPN | 10.52% |
| FirstRand Limited | FSR | 7.89% |
| Gold Fields Limited | GFI | 7.86% |
| Standard Bank Group Limited | SBK | 6.88% |
| MTN Group Limited | MTN | 5.15% |
| Capitec Bank Holdings Limited | CPI | 5.12% |
| Valterra Platinum Limited | VAL | 4.00% |
| Absa Group Limited | ABG | 3.85% |
| Impala Platinum Holdings Limited | IMP | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.43428 | Jun 22, 2026 |
| Dec 16, 2025 | $3.61145 | Dec 22, 2025 |
| Jun 16, 2025 | $0.62572 | Jun 23, 2025 |
| Dec 17, 2024 | $2.41539 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62656 | Jun 17, 2024 |
| Dec 20, 2023 | $0.50611 | Dec 27, 2023 |
News
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Market strengths here… and abroad
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Riots in South Africa and rising cases of Covid have shaken investor confidence. It may not be the right time to buy the market dip.
South Africa's Beaten-Down Stocks Deserve a Second Look
South Africa beat back a Covid spike earlier this year, state finances remain tight, and stocks are poised for a post-pandemic recovery.