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EZAiShares MSCI South Africa ETF

Grow my money23y track recordRanked #643 of 2,999 in this goal

Tracks the investment results of the MSCI South Africa 25/50 Index.

By iShares · Launched 2003

Annual Cost

0.59%

#3,123 of 5,861 · average

Fund Size

$544M

#1,522 of 5,861 · large

Return (1Y)Goal

+27.0%

Track Record

23 years

#160 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,246+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI South Africa 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.3% of fundconcentrated

Anglogold Ashanti Plc
13.5%
Gold Fields Ltd
11.0%
Naspers Ltd
9.2%
FirstRand Ltd
6.4%
Valterra Platinum Ltd
6.4%
Impala Platinum Holdings Ltd
4.8%
Capitec Bank Holdings Ltd
4.6%
MTN Group Ltd
4.5%
Standard Bank Group Ltd
4.5%
Absa Group Ltd
3.4%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
36.5%
Basic Materials
34.1%
Consumer Cyclical
14.9%
Communication
7.1%
Consumer Defensive
2.9%
Real Estate
1.8%
Industrials
1.6%
Healthcare
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.5%High

Year-on-year price swings

Max drawdown
-62.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI South Africa 25/50 Index.
Strategy
Invests primarily in South African equities, seeking to track the MSCI South Africa 25/50 Index using a representative sampling indexing strategy. Focuses on large- and mid-capitalization segments of the South African equity market.
Inception date
February 3, 2003
Fund family
iShares

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Data updated on 2026-08-04