ETF PRO AIOctober 4, 2026
EZA iShares MSCI South Africa ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$459Mfund assets
-8.2%return, YTD
-2.9%return, 1 year
−$60Mnet flow, 1 month
+$43Mnet flow, 1 year
34.0%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
| 1 | PPH VANECK PHARMACEUTICAL ETF | 1.33% |
| 2 | MTN VAIL RESORTS | 4.56% |
| 3 | ABG ASBURY AUTOMOTIVE GROUP | 3.36% |
| 4 | CLS CELESTICA | 1.18% |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 1.77% |
| 6 | SLM SLM | 2.69% |
| 7 | OUT OUTFRONT MEDIA | 1.48% |
| 8 | GFI GOLD FIELDS | 8.73% |
| 9 | VAL VALARIS | 4.35% |
| 10 | VOD VODAFONE GROUP PUBLIC LTD | 1.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS