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 Finance, Non-Energy Materials 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 -5.72% year-to-date (YTD) with +$48M in YTD flows. ESGE performs better with 17.9% YTD performance, and +$47M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA ESGE | +0.86%-2.57% | -5.12%+3.05% | -5.72%+17.90% | +28.18%+34.05% | +67.54%+66.47% | +62.89%+38.48% |
| Flows | EZA ESGE | -$6M+$68M | -$143M-$149M | +$48M+$47M | +$103M-$11M | +$143M-$378M | +$252M-$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA ESGE | +32.01%+34.13% | +32.22%+23.02% | +27.14%+17.94% | +27.47%+18.07% |
| Max drawdown | EZA ESGE | -14.35%-13.67% | -24.19%-13.67% | -24.19%-15.39% | -34.20%-36.84% |
| Max drawdown duration | EZA ESGE | 86d59d | 152d59d | 152d214d | 1126d1394d |
Trading data
EZA | ESGE | |
Last sale 7/31/2026 at 1:30 PM | $63.62 | $51.52 |
| Previous close 07/30/2026 | $64.11 | $51.05 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $63.62 | $51.52 |
| 1D performance | -0.76% | +0.92% |
| AuM | $537.32 M | $6.63 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
ESGE
Taiwan
28%
Republic of Korea
24.3%
China
17.42%
India
10.09%
Other
20.18%
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
ESGE
Technology
48.05%
Finance
26.05%
Other
25.9%
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Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
ESGE
Total weight of top 15 holdings out of 15
45.44%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
8.29%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.43%
MediaTek, Inc.
1.52%
Alibaba Group Holding Ltd.
1.42%
Delta Electronics, Inc.
1.15%
Chunghwa Telecom Co., Ltd.
1.09%
China Construction Bank Corp.
1.01%
HDFC Bank Ltd.
0.96%
Samsung Electronics Co., Ltd.
0.96%
SK Square Co. Ltd.
0.95%
Samsung Electro-Mechanics Co., Ltd.
0.94%
United Microelectronics Corp.
0.84%
Lenovo Group Ltd.
0.81%
Frequently asked questions about EZA and ESGE
How have the EZA and ESGE ETFs performed in 2026?
As of July 31, 2026, EZA is down -5.72% year-to-date (YTD), while ESGE has returned 17.9%. 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 +$48M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: EZA or ESGE?
Over the past year, EZA had a volatility of 32.22%, while ESGE experienced 23.02%.
Which ETF is bigger: EZA or ESGE?
As of July 31, 2026, EZA holds $537.32 M in assets under management (AUM), while ESGE manages $6.63 B.
What sectors do the EZA and ESGE ETFs invest in?
EZA leans toward sectors like Finance, Non-Energy Materials 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, Naspers Ltd. and Gold Fields 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 79.39% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 45.44%.
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Latest news about EZA & ESGE
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EZA
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EZA
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