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 Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, INDA's top sector exposures are Finance, Industrials and Non-Energy Materials. EZA is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for INDA. EZA is down -5.72% year-to-date (YTD) with +$48M in YTD flows. INDA performs worse with -8.02% YTD performance, and -$2.18B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA INDA | +0.86%+1.17% | -5.12%+1.90% | -5.72%-8.02% | +28.18%-5.68% | +67.54%+12.45% | +62.89%+19.21% |
| Flows | EZA INDA | -$6M-$389M | -$143M-$140M | +$48M-$2.18B | +$103M-$2.81B | +$143M-$83M | +$252M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA INDA | +32.01%+14.33% | +32.22%+14.06% | +27.14%+14.70% | +27.47%+15.35% |
| Max drawdown | EZA INDA | -14.35%-5.19% | -24.19%-17.75% | -24.19%-23.22% | -34.20%-23.22% |
| Max drawdown duration | EZA INDA | 86d86d | 152d282d | 152d673d | 1126d673d |
Trading data
EZA | INDA | |
Last sale 7/31/2026 at 1:30 PM | $63.62 | $49.80 |
| Previous close 07/30/2026 | $64.11 | $49.70 |
| 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 | INDA | |
|---|---|---|
| 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 | INDA | |
|---|---|---|
| Last price | $63.62 | $49.80 |
| 1D performance | -0.76% | +0.20% |
| AuM | $537.32 M | $6.56 B |
| E/R | 0.59% | 0.61% |
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Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
INDA
India
99.55%
Other
0.45%
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
INDA
Finance
31.62%
Industrials
11.73%
Non-Energy Materi.
9.39%
Consumer Cyclical.
9.17%
Energy
8.63%
Other
29.46%
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Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
INDA
Total weight of top 15 holdings out of 15
42.58%
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%
INDA
HDFC Bank Ltd.
6.52%
Reliance Industries Ltd.
6.06%
ICICI Bank Ltd.
5.59%
Bharti Airtel Ltd.
3.89%
BlackRock Cash Funds - Treasury
2.75%
Infosys Ltd.
2.33%
Axis Bank Ltd.
2.31%
Larsen & Toubro Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.06%
Bajaj Finance Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.67%
State Bank of India
1.47%
Sun Pharmaceutical Industries Ltd.
1.29%
Tata Consultancy Services Ltd.
1.28%
Maruti Suzuki India Ltd.
1.28%
Frequently asked questions about EZA and INDA
How have the EZA and INDA ETFs performed in 2026?
As of July 31, 2026, EZA is down -5.72% year-to-date (YTD), while INDA has lost -8.02%. 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 +$48M in flows, compared to -$2.18B for INDA.
Which ETF is more volatile: EZA or INDA?
Over the past year, EZA had a volatility of 32.22%, while INDA experienced 14.06%.
Which ETF is bigger: EZA or INDA?
As of July 31, 2026, EZA holds $537.32 M in assets under management (AUM), while INDA manages $6.56 B.
What sectors do the EZA and INDA ETFs invest in?
EZA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, INDA focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EZA ETF and INDA ETF?
EZA top holdings include Anglogold Ashanti Plc, Naspers Ltd. and Gold Fields Ltd.. INDA holds in its top three: HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..
Which ETF is more diversified: EZA or INDA?
EZA holds 28 securities with 79.39% of its assets in the top 15. INDA has 166 securities and a top 15 weight of 42.58%.
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