ETF PRO AIOctober 27, 2026
EZA iShares MSCI South Africa ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$451Mfund assets
-6.9%return, YTD
-0.3%return, 1 year
−$23Mnet flow, 1 month
+$24Mnet flow, 1 year
33.1%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
| 1 | PPH VANECK PHARMACEUTICAL ETF | 1.38% |
| 2 | MTN VAIL RESORTS | 4.98% |
| 3 | ABG ASBURY AUTOMOTIVE GROUP | 3.52% |
| 4 | CLS CELESTICA | 1.22% |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 1.79% |
| 6 | SLM SLM | 2.95% |
| 7 | OUT OUTFRONT MEDIA | 1.61% |
| 8 | GFI GOLD FIELDS | 8.48% |
| 9 | VAL VALARIS | 3.83% |
| 10 | ANG CORGI FTSE FALLEN ANGELS BOND ETF | 11.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS