EZAiShares MSCI South Africa ETF
Grow my money#593 of 2944 for Grow my money
Seeks to track the investment results of an index composed of South African equities.
iShares · Since 2003 (23 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$745M
#1172 out of 5,332 ETFs
Dividend Yield
6.26%
Track Record
23 years
#163 out of 5,332 ETFs
Performance
1 Year
+47.0%
3 Years
+23.8%
5 Years
+10.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Basic Materials
41.3%
Financial Services
31.3%
Consumer Cyclical
14.2%
Communication
6.4%
Consumer Defensive
2.4%
Real Estate
1.6%
Industrials
1.4%
Healthcare
1.3%
Top holdings
Anglogold Ashanti PLCAU12.5%
Naspers Ltd Class NNPN.JO10.3%
Gold Fields LtdGFI.JO10.3%
Firstrand LtdFSR.JO6.4%
Standard Bank Group LtdSBK.JO5.0%
MTN Group LtdMTN.JO4.7%
Valterra Platinum LtdVAL.JO4.6%
Capitec Bank Holdings LtdCPI.JO4.2%
Impala Platinum Holdings LtdIMP.JO3.7%
Absa Group LtdABG.JO3.5%
Risk profile
Volatility (1Y)
29.7%
High
Max drawdown
-62.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05