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iShares MSCI South Africa (EZA) ETF Holdings & Analysis
ETFOther
$70.08+0.77%
52-week range$70.08
$56.28$81.76
What EZA does
The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.
Fund profile
Category
Other
AUM
$603.43M
Holdings
10
52-week high
$81.76
52-week low
$56.28
Top holdings
| Holding | Weight | |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | 13.90% | |
| GOLD FIELDS | 10.09% | |
| NASPERS LIMITED CLASS N | 9.15% | |
| FIRSTRAND LTD | 7.03% | |
| STANDARD BANK GROUP | 6.06% | |
| VALTERRA PLATINUM LTD | 4.73% | |
| CAPITEC SHS | 4.60% | |
| MTN GROUP | 3.89% | |
| IMPALA PLATINUM | 3.58% | |
| ABSA GROUP | 3.28% |
Sector allocation
| Basic Materials | 34.11% |
| Cash & Others | 0.01% |
| Communication Services | 6.63% |
| Consumer Cyclical | 15.28% |
| Consumer Defensive | 2.88% |
| Financial Services | 36.51% |
| Healthcare | 1.07% |
| Industrials | 1.66% |
| Real Estate | 1.85% |
Geographic allocation
| South Africa | 83.23% |
| United States | 13.63% |
| Netherlands | 1.70% |
| Luxembourg | 1.14% |
| Other | 0.31% |
PortView Portfolio Insights
PortView analyzes how EZA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EZA in PortView →Related securities
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Frequently asked questions
- What does EZA track?
- EZA is the iShares MSCI South Africa ETF, a Other ETF.
- What is the expense ratio of EZA?
- Expense ratio data for EZA is shown on the page when available from our data provider.
- What are the largest holdings in EZA?
- Top holdings include ANG.JO, GFI.JO, NPN.JO, FSR.JO, SBK.JO.
- How can PortView analyze EZA overlap with other ETFs?
- PortView computes the holdings overlap between EZA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.