iShares MSCI South Africa ETF (EZA)
| Assets | $793.83M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.12 |
| Shares Out | 10.70M |
| Dividend (ttm) | $4.24 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 73.67% |
| 1-Year Return | +41.35% |
| Volume | 169,901 |
| Open | 68.20 |
| Previous Close | 69.77 |
| Day's Range | 68.02 - 68.91 |
| 52-Week Low | 48.50 |
| 52-Week High | 81.76 |
| Beta | 0.80 |
| Holdings | 34 |
| 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
65.81% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | ANG | 12.36% |
| Naspers Limited | NPN | 10.69% |
| Gold Fields Limited | GFI | 10.12% |
| FirstRand Limited | FSR | 6.51% |
| Standard Bank Group Limited | SBK | 5.12% |
| MTN Group Limited | MTN | 4.92% |
| Valterra Platinum Limited | VAL | 4.63% |
| Capitec Bank Holdings Limited | CPI | 4.39% |
| Impala Platinum Holdings Limited | IMP | 3.74% |
| Absa Group Limited | ABG | 3.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.68074 | Jun 13, 2023 |
News
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Market strengths here… and abroad
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Credit Woes Come Calling For The South Africa ETF
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