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EZAvsETF 2ETF Comparison

ETF 1
EZA

iShares MSCI South Africa ETF

This fund is part of
EM Large & Mid Cap
+2.83%
VS
ETF 2
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EZA performance and flow charts

Performance

-4.0-2.00.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-20 M-15 M-10 M-5 M0 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/R0.59%
Characteristics
EZA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI South Africa 25/50 Index
N° of holdings28
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 3, 2003
ESGNo
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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

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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