EZA ETF Analysis: South Africa | NYSE
Unclassified | NYSE, USA | Market Cap: 455m USD | 12M Return: 6.4% | US4642867802 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.07M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI South Africa ETF (EZA) seeks to track the performance of an underlying index composed of large- and mid-capitalization companies in South Africa. The fund invests at least 80% of its assets in the component securities of the index or in instruments with substantially identical economic characteristics. It applies a capping methodology that limits any single group entity to a maximum of 25% of the index weight, and the fund itself is structured as non-diversified.
The underlying index is constructed by MSCI, a global provider of equity benchmarks, and reflects the investable equity opportunity in South Africa. South Africas equity market is heavily weighted toward natural resources and financials, with major constituents drawn from sectors such as mining (gold and platinum), banking, telecommunications, and retail. As a passively managed exchange-traded fund, EZAs business model relies on mirroring index returns rather than active stock selection, generating revenue primarily from expense ratios charged to investors.
- Rand weakens on South Africa inflation and rate outlook
- Gold and platinum price surge lifts South African miners
- China stimulus drives demand for South African commodity exports
As of November 03, 2026, the stock is trading at USD 62.93 with a total of 239,727 shares traded. Over the past week, the price has changed by -0.88%, over one month by -0.41%, over three months by -2.18% and over the past year by +6.38%.
Current recommended Stop Loss: 61.30 (which is 2.6% or 1.3 ATR below the current price).
South Africa has no consensus analysts rating.