About EZA ETF
Blackrock South Africa ETF (EZA) captures about 85% of the total equity market in the country, barring small-cap stocks, and tracks the MSCI South Africa 25/50 Index.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock South Africa ETF | 2.90% | -1.40% | -7.98% | 8.41% | -0.19% |
Asset Class
Asset type breakdown
EZA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Naspers Limited | 23.21% | |
| FirstRand Limited | 5.90% | |
| Impala Platinum Holdings Limited | 4.54% | |
| Standard Bank Group Limited | 4.22% | |
| Sibanye Stillwater Limited | 3.65% | |
| AngloGold Ashanti Limited | 3.56% | |
| Capitec Bank Holdings Limited | 3.05% | |
| Gold Fields Limited | 3.02% | |
| MTN Group Limited | 2.79% | |
| Sanlam Limited | 2.69% |
EZA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Communication Services | 29.70% | |
| Financial Services | 26.65% | |
| Basic Materials | 23.20% | |
| Consumer Defensive | 4.69% | |
| Consumer Cyclicals | 4.42% | |
| Energy | 3.94% | |
| Healthcare | 3.59% | |
| Real Estate | 2.45% | |
| Industrials | 1.36% |
EZA Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 97.50% | |
| Europe Developed | 1.25% | |
| Europe Emerging | 1.25% |
Projected Returns
Returnsbased on historic returns of -0.19% per annum
EZA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | EZA | |
| Exchange | ARCX | |
| ISIN | US4642867802 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | EQUITY | |
| Category | Miscellaneous Region | |
| Country | US |
EZA Portfolio Data & Volatility Analysis
| Expense ratio | 0.59 | i |
| Beta | 1.39 | i |
| P/E ratio | 10.07222 | i |
| Standard Deviation | 29.06 | i |
Fund Strategy
iShares MSCI South Africa ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI South Africa 25/50 Index. The ETF weights the holdings using a market capitalization methodology.
EZA Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
