EZAvsESGEETF Comparison
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iShares MSCI South Africa ETF (EZA) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. EZA's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EZA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for ESGE. EZA is down -4.29% year-to-date (YTD) with -$46M in YTD flows. ESGE performs better with 15.63% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of EZA and ESGE below, 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 vs ESGE 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 ESGE | -1.20%-6.81% | +2.72%+4.20% | -4.29%+15.63% | +6.99%+14.96% | +103.45%+85.53% | +73.05%+38.35% |
| Flows | EZA ESGE | -$26M-$64M | -$94M-$70M | -$46M-$23M | -$6M+$749K | +$7M-$128M | +$78M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA ESGE | +26.91%+21.42% | +32.87%+24.08% | +27.21%+18.42% | +27.63%+18.31% |
| Max drawdown | EZA ESGE | -13.92%-10.79% | -24.19%-13.67% | -24.19%-15.39% | -34.20%-35.01% |
| Max drawdown duration | EZA ESGE | 67d37d | 242d149d | 242d214d | 1126d1315d |
Trading data
EZA | ESGE | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $49.44 |
| Previous close 10/29/2026 | $64.09 | $50.86 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $61.78 | $49.44 |
| 1D performance | -3.60% | -2.79% |
| AuM | $455.66 M | $6.44 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
ESGE
Taiwan
29.72%
Republic of Korea
21.66%
China
18.23%
India
9.46%
Other
20.94%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
ESGE
Technology
46.62%
Finance
26.7%
Other
26.68%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
ESGE
Total weight of top 15 holdings out of 15
43.29%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.63%
Samsung Electronics Co., Ltd.
7.61%
SK hynix, Inc.
6.04%
Tencent Holdings Ltd.
2.44%
MediaTek, Inc.
1.84%
Alibaba Group Holding Ltd.
1.64%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.09%
Samsung Electronics Co., Ltd.
1.05%
Chunghwa Telecom Co., Ltd.
1.03%
HDFC Bank Ltd.
0.79%
Al Rajhi Bank
0.77%
SK Square Co. Ltd.
0.72%
United Microelectronics Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.69%
Frequently asked questions about EZA and ESGE
How have the EZA and ESGE ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while ESGE has returned 15.63%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or ESGE?
Year-to-date, the EZA ETF saw -$46M in flows, compared to -$23M for ESGE.
Which ETF is more volatile: EZA or ESGE?
Over the past year, EZA had a volatility of 32.87%, while ESGE experienced 24.08%.
Which ETF is bigger: EZA or ESGE?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while ESGE manages $6.44 B.
What sectors do the EZA and ESGE ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EZA ETF and ESGE ETF?
EZA top holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers Ltd.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EZA or ESGE?
EZA holds 28 securities with 77.69% of its assets in the top 15. ESGE has 291 securities and a top 15 weight of 43.29%.
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Latest news about EZA & ESGE
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EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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