EZA

$72.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$568M
Expense Ratio
0.59%
Dividend Yield (Current)
4.56%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.79%
3 Year+0.90%
5 Year+1.00%
10 Year+1.93%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NPN:ZANaspers Ltd15.58%
AGD:ZAAnglogold Ashanti Uk Ltd9.48%
GFI:ZAGold Fields Ltd Common Stock Zar.59.44%
FSR:ZAFirstrand Ltd6.48%
AMSJ:ZAAnglo American Platinum Ltd5.50%
Top 10 Concentration: 66.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Semi-Annually
Latest Distribution
$3.61
Dec 16, 2025
12M Distributions
2 payments
Total: $4.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.48%
YTD
+78.53%
1 Year
+78.53%
3 Year
+90.46%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1NPN:ZANaspers LtdUnknown15.58%
2AGD:ZAAnglogold Ashanti Uk LtdUnknown9.48%
3GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown9.44%
4FSR:ZAFirstrand LtdUnknown6.48%
5AMSJ:ZAAnglo American Platinum LtdUnknown5.50%
6SBKJ:ZAStandard Bank Group LtdUnknown5.15%
7CPIJ:ZACapitec Bank Holdings LtdUnknown4.28%
8MTN:ZAMTN Group LimitedCommunication Services4.12%
9IMPJ:ZAIMPALA PLATINUM HOLDINGS LTDUnknown3.12%
10HARJ:ZAHarmony Gold Mining Co LtdUnknown3.07%