iShares MSCI South Africa ETF (EZA)
| Assets | $465.74M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.33 |
| Forward PE | 8.90 |
| Shares Out | 7.30M |
| Dividend | $5.05 (7.76%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 83.29% |
| Volume | 152,599 |
| Open | 64.87 |
| Previous Close | 63.28 |
| Day's Range | 64.70 - 65.00 |
| 52-Week Low | 60.27 |
| 52-Week High | 81.76 |
| Beta | 0.79 |
| Holdings | 32 |
| 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
62.80% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 12.44% |
| Gold Fields Limited | GFI | 8.70% |
| Naspers Limited | NPN | 8.52% |
| FirstRand Limited | FSR | 7.06% |
| Standard Bank Group Limited | SBK | 6.27% |
| MTN Group Limited | MTN | 4.67% |
| Capitec Limited | CPI | 4.43% |
| Valterra Platinum Limited | VAL | 4.23% |
| Absa Group Limited | ABG | 3.35% |
| Impala Platinum Holdings Limited | IMP | 3.13% |
Dividend History
| 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 |
Performance
EZA had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
News
South Africa cuts fuel tax for two more months to ease pressure on households
South Africa's government said on Tuesday that it would lower its fuel levy for two more months to the end of June, cushioning the impact of the Iran war by stopping domestic fuel prices from risi...
South Africa's Stock Rally May Have Legs
Continued little improvements in South Africa can go a long way. More privatization can boost growth.
Market strengths here… and abroad
Market strengths here… and abroad.
South African Stocks Show Life After an Election and Power-Grid Fixes
Still, there's a long way to go as the country tries to end corruption, dysfunction, and high unemployment with a coalition government. Bond yields are down and stocks are up.
The Rugby World Cup starts this week. But who would be the investment winners?
The Rugby Union World Cup starts in France on September 8. Prepare for several weeks of sweaty scrums, rambunctious rucks and muscular mauls.
Restoring the Rally in South Africa's Stocks Will Take Time
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.