ETF PRO AIAugust 20, 2026
EZA iShares MSCI South Africa ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$567Mfund assets
+1.3%return, YTD
+24.0%return, 1 year
−$15Mnet flow, 1 month
+$127Mnet flow, 1 year
33.5%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
| 1 | PPH VANECK PHARMACEUTICAL ETF | 1.40% |
| 2 | MTN VAIL RESORTS | 4.07% |
| 3 | ABG ASBURY AUTOMOTIVE GROUP | 3.30% |
| 4 | CLS CELESTICA | 0.96% |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 1.74% |
| 6 | SLM SLM | 2.73% |
| 7 | GFI GOLD FIELDS | 9.23% |
| 8 | OUT OUTFRONT MEDIA | 1.43% |
| 9 | REM ISHARES MORTGAGE REAL ESTATE ETF | 1.82% |
| 10 | VOD VODAFONE GROUP PUBLIC LTD | 1.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS