EZAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EZA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA ETF 2 | +0.86%– | -5.12%– | -5.72%– | +28.18%– | +67.54%– | +62.89%– |
| Flows | EZA ETF 2 | -$6M– | -$143M– | +$48M– | +$103M– | +$143M– | +$252M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA ETF 2 | +32.01%– | +32.22%– | +27.14%– | +27.47%– |
| Max drawdown | EZA ETF 2 | -14.35%– | -24.19%– | -24.19%– | -34.20%– |
| Max drawdown duration | EZA ETF 2 | 86d– | 152d– | 152d– | 1126d– |
Trading data
EZA | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $63.62 | – |
| Previous close 07/30/2026 | $64.11 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EZA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EZA | ETF 2 | |
|---|---|---|
| Last price | $63.62 | – |
| 1D performance | -0.76% | – |
| AuM | $537.32 M | – |
| E/R | 0.59% | – |
Characteristics
EZA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI South Africa 25/50 Index | – |
| N° of holdings | 28 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2003 | – |
| ESG | No | – |
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Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
ETF 2
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
ETF 2
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Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EZA
Anglogold Ashanti Plc
11.06%
Naspers Ltd.
10.61%
Gold Fields Ltd.
8.07%
FirstRand Ltd.
7.94%
Standard Bank Group Ltd.
6.84%
Capitec Bank Holdings Ltd.
5.22%
MTN Group Ltd.
5.20%
Valterra Platinum Ltd.
3.95%
Absa Group Ltd.
3.60%
Sanlam Ltd.
2.96%
Impala Platinum Holdings Ltd.
2.90%
Bid Corp. Ltd.
2.86%
Discovery Ltd.
2.79%
Shoprite Holdings Ltd.
2.72%
Harmony Gold Mining Co. Ltd.
2.67%
ETF 2
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Latest news about EZA
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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