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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA ETF 2 | -1.20%– | +2.72%– | -4.29%– | +6.99%– | +103.45%– | +73.05%– |
| Flows | EZA ETF 2 | -$26M– | -$94M– | -$46M– | -$6M– | +$7M– | +$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA ETF 2 | +26.91%– | +32.87%– | +27.21%– | +27.63%– |
| Max drawdown | EZA ETF 2 | -13.92%– | -24.19%– | -24.19%– | -34.20%– |
| Max drawdown duration | EZA ETF 2 | 67d– | 242d– | 242d– | 1126d– |
Trading data
EZA | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | – |
| Previous close 10/29/2026 | $64.09 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
EZA | ETF 2 | |
|---|---|---|
| Last price | $61.78 | – |
| 1D performance | -3.60% | – |
| AuM | $455.66 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
83.84%
USA
12.76%
Other
3.4%
ETF 2
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
ETF 2
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EZA
Anglogold Ashanti Plc
12.72%
Gold Fields Ltd.
8.65%
Naspers Ltd.
8.44%
FirstRand Ltd.
7.42%
Standard Bank Group Ltd.
6.20%
MTN Group Ltd.
4.47%
Capitec Bank Holdings Ltd.
4.46%
Valterra Platinum Ltd.
4.31%
Absa Group Ltd.
3.41%
Impala Platinum Holdings Ltd.
3.29%
Harmony Gold Mining Co. Ltd.
3.11%
Shoprite Holdings Ltd.
2.93%
Bid Corp. Ltd.
2.82%
Discovery Ltd.
2.77%
Sanlam Ltd.
2.69%
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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