Skip to content
StockMarketAgent
US

iShares MSCI South Africa ETF

EZA · Equity

$70.71
-1.44%
Assets
n/a
Expense ratio
0.59%
Holdings
33
1Y return
+48.6%
Forward P/E
n/a
Top 10 holdings
+65.9%

Return and risk

1Y total return+48.6%
3Y total return+111.8%
5Y total return+69.6%
3Y CAGR+28.4%
5Y CAGR+11.1%
Beta0.75
RSI51.23

Fund structure

Asset classEquity
Assetsn/a
Holdings33
Expense ratio0.59%
Dividend yield+6.0%
Top 10 holdings+65.9%
Volume122.5K

All ETF indicators

All Time High81.76
All Time High Change-13.73
All Time High Date2026-02-27
All Time Low17.97
All Time Low Change292.6
All Time Low Date2003-03-12
Atr2.01
Beta0.75
Cagr10y8.6
Cagr15y4.32
Cagr1y48.68
Cagr20y4.8
Cagr3y28.42
Cagr5y11.15
Ch10y39.39
Ch15y0.3
Ch1m-2.23
Ch1w5.08
Ch1y39.28
Ch20y15.2
Ch3m-7.84
Ch3y80.29
Ch5y36.5
Ch6m6.01
Ch YTD2.52
Close71.74
Div CAGR1011.6
Div CAGR336.8
Div CAGR511.89
Dividend Growth39.29
Dividend Growth Years2
Dividend Years23
Dividend Yield5.99
Dps4.24
Ex Div Date2025-12-16
High5281.76
High52ch-13.51
High52 Date2026-02-27
Inception Date2003-02-03
IsinUS4642867802
Last Dividend3.61
Low5249.35
Low52ch43.28
Low52 Date2025-05-13
Ma15069.73
Ma150ch1.14
Ma2070.4
Ma20067.03
Ma200ch5.22
Ma20ch0.18
Ma5069.45
Ma50ch1.55
Payment Date2025-12-22
Payout FrequencySemi-Annual
Payout Ratio72.49
Price Date2026-05-12
Rsi51.23
Rsi Monthly63.81
Rsi Weekly52.1
Sharpe Ratio1.33
Sortino Ratio2.11
Top10holdings65.91
Tr10y128.21
Tr15y88.57
Tr1m-2.23
Tr1y48.64
Tr20y155.31
Tr3m-7.84
Tr3y111.8
Tr5y69.62
Tr6m11.81
Tr YTD2.52
EZA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI