(EZA) MSCI South Africa - Overview
ETF Category: Miscellaneous Region | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 729m | Total Return 42.4% in 12m
Etf
Stocks, Equities, Large-Cap, Mid-Cap, South Africa
Total Rating 69
Risk 56
Buy Signal -0.88
AUM:
729m
Avg Trading Vol: 24.8M USD
Avg Trading Vol: 24.8M USD
ATR:
3.90%
Peers RS (IBD): 71.2
Peers RS (IBD): 71.2
Risk 5d forecast
Volatility30.5%
Rel. Tail Risk2.52%
Reward TTM
Sharpe Ratio1.20
Alpha29.89
Character TTM
Beta0.947
Beta Downside0.742
Drawdowns 3y
Max DD23.31%
CAGR/Max DD0.90
Description: EZA MSCI South Africa
March 05, 2026
EZA is an ETF that invests primarily in large and mid-capitalization South African equities. The fund targets at least 80% of its assets to mirror its underlying index, which measures the performance of the South African equity market.
The underlying index employs a capping methodology, limiting any single group entity to a maximum of 25% of the index weight. This structure aims to prevent over-concentration in a few large companies, a common characteristic of emerging markets where a few dominant firms can disproportionately influence market performance. The fund is classified as non-diversified.
For more detailed analytics and comparisons, users may wish to explore ValueRays comprehensive data.
- South African economic growth impacts corporate earnings
- Rand currency fluctuations affect USD-denominated returns
- Global commodity prices influence mining sector performance
- Political stability in South Africa impacts investor confidence
What is the price of EZA shares?
As of March 31, 2026, the stock is trading at USD 64.22 with a total of 526,492 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -21.30%, over three months by -7.24% and over the past year by +42.40%.
Over the past week, the price has changed by -0.09%, over one month by -21.30%, over three months by -7.24% and over the past year by +42.40%.
Is EZA a buy, sell or hold?
MSCI South Africa has no consensus analysts rating.
What are the forecasts/targets for the EZA price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |