EZAvsINDAETF Comparison
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iShares MSCI South Africa ETF (EZA) and iShares MSCI India ETF (INDA) 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, INDA's top sector exposures are Finance, Industrials and Consumer Cyclicals. EZA is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for INDA. EZA is down -4.29% year-to-date (YTD) with -$46M in YTD flows. INDA performs worse with -12.55% YTD performance, and -$2.60B in YTD flows. Run a side-by-side ETF comparison of EZA and INDA 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 INDA 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 INDA | -1.20%+1.03% | +2.72%-3.89% | -4.29%-12.55% | +6.99%-13.52% | +103.45%+9.82% | +73.05%+4.40% |
| Flows | EZA INDA | -$26M-$82M | -$94M-$476M | -$46M-$2.60B | -$6M-$2.53B | +$7M-$572M | +$78M-$166M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA INDA | +26.91%+13.08% | +32.87%+14.79% | +27.21%+14.91% | +27.63%+15.39% |
| Max drawdown | EZA INDA | -13.92%-9.87% | -24.19%-17.36% | -24.19%-23.22% | -34.20%-23.22% |
| Max drawdown duration | EZA INDA | 67d87d | 242d365d | 242d763d | 1126d763d |
Trading data
EZA | INDA | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $47.72 |
| Previous close 10/29/2026 | $64.09 | $47.41 |
| 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 | INDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZA | INDA | |
|---|---|---|
| Last price | $61.78 | $47.72 |
| 1D performance | -3.60% | +0.65% |
| AuM | $455.66 M | $5.81 B |
| E/R | 0.59% | 0.61% |
Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
INDA
India
99.27%
Other
0.73%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
INDA
Finance
31.32%
Industrials
11.1%
Consumer Cyclical.
9.59%
Non-Energy Materi.
9.2%
Energy
7.97%
Technology
7.35%
Other
23.47%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
INDA
Total weight of top 15 holdings out of 15
42.53%
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%
INDA
HDFC Bank Ltd.
6.41%
ICICI Bank Ltd.
5.57%
Reliance Industries Ltd.
5.40%
Bharti Airtel Ltd.
3.91%
BlackRock Cash Funds - Treasury
3.59%
Infosys Ltd.
2.39%
Axis Bank Ltd.
2.25%
Mahindra & Mahindra Ltd.
2.03%
Larsen & Toubro Ltd.
2.00%
Bajaj Finance Ltd.
1.89%
Kotak Mahindra Bank Ltd.
1.80%
State Bank of India
1.40%
Tata Consultancy Services Ltd.
1.32%
Sun Pharmaceutical Industries Ltd.
1.29%
Titan Co. Ltd.
1.29%
Frequently asked questions about EZA and INDA
How have the EZA and INDA ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while INDA has lost -12.55%. That puts EZA better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or INDA?
Year-to-date, the EZA ETF saw -$46M in flows, compared to -$2.60B for INDA.
Which ETF is more volatile: EZA or INDA?
Over the past year, EZA had a volatility of 32.87%, while INDA experienced 14.79%.
Which ETF is bigger: EZA or INDA?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while INDA manages $5.81 B.
What sectors do the EZA and INDA ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, INDA focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the EZA ETF and INDA ETF?
EZA top holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers Ltd.. INDA holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
Which ETF is more diversified: EZA or INDA?
EZA holds 28 securities with 77.69% of its assets in the top 15. INDA has 166 securities and a top 15 weight of 42.53%.
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