ISHARES MSCI SOUTH AFRICA ETF
Symbol: EZA
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Miscellaneous Region
Inception Date: 03/02/2003
Latest Date: 02/04/2026
Current Price: $68.01
Expense Ratio: 0.59%
Assets Under Management
$1.1B
2.35% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-14.88%
Volatility
51.30%
Sharpe Ratio
-1.686
VaR 95%
-4.83%
CVaR 95%:
-6.59%
Max Drawdown:
-15.82%
Sortino Ratio:
-2.520
Calmar Ratio:
-5.24
Return
-2.00%
Volatility
42.21%
Sharpe Ratio
-0.273
VaR 95%
-3.99%
CVaR 95%:
-6.39%
Max Drawdown:
-23.31%
Sortino Ratio:
-0.334
Calmar Ratio:
-0.34
Return
11.71%
Volatility
35.66%
Sharpe Ratio
0.600
VaR 95%
-3.66%
CVaR 95%:
-5.35%
Max Drawdown:
-23.31%
Sortino Ratio:
0.747
Calmar Ratio:
1.07
Return
55.59%
Volatility
31.46%
Sharpe Ratio
1.660
VaR 95%
-3.03%
CVaR 95%:
-4.85%
Max Drawdown:
-23.31%
Sortino Ratio:
2.038
Calmar Ratio:
2.40
Return
96.65%
Volatility
27.68%
Sharpe Ratio
1.329
VaR 95%
-2.72%
CVaR 95%:
-3.97%
Max Drawdown:
-23.31%
Sortino Ratio:
1.761
Calmar Ratio:
1.73
Return
89.24%
Volatility
27.26%
Sharpe Ratio
0.740
VaR 95%
-2.72%
CVaR 95%:
-3.77%
Max Drawdown:
-23.31%
Sortino Ratio:
1.067
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.196%
Best Day
9.201%
09/04/2025
Worst Day
-8.017%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $66.45 | $68.84 | $66.35 | $68.01 | 125,500 |
| 01/04/2026 | $68.92 | $69.49 | $68.38 | $68.82 | 385,800 |
| 31/03/2026 | $65.84 | $67.98 | $65.84 | $67.80 | 512,300 |
| 30/03/2026 | $64.62 | $65.11 | $63.87 | $64.22 | 535,600 |
| 27/03/2026 | $63.06 | $65.08 | $63.06 | $64.23 | 144,300 |
| 26/03/2026 | $64.50 | $65.53 | $63.88 | $63.98 | 122,800 |
| 25/03/2026 | $66.73 | $66.73 | $65.49 | $66.17 | 108,800 |
| 24/03/2026 | $62.90 | $64.09 | $62.80 | $63.80 | 214,100 |
| 23/03/2026 | $63.05 | $65.06 | $63.05 | $64.28 | 523,100 |
| 20/03/2026 | $64.50 | $64.90 | $62.20 | $62.58 | 420,000 |