iShares MSCI South Africa ETF (EZA)
$63.19
▲ +0.33 (+0.52%)
1-day change
$60.27 – $81.76
52-week range
+0.08%
Premium / Discount
Feb. 3, 2003
Inception
Net flows (30d): -$4 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight64.51%
Effective number of positions17.2
Positions above 1%26
Net assets
$569.8M
Holdings
33
As of
Sept. 10, 2026
Expense ratio
0.59%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.72% | ▼ -9.72% |
| 3M | ▼ -1.27% | ▼ -1.27% |
| 6M | ▼ -7.09% | ▼ -5.09% |
| YTD | ▼ -8.15% | ▼ -6.18% |
| 1Y | ▼ -1.59% | ▲ +5.74% |
| 3Y | ▲ +72.74% | ▲ +102.55% |
| 5Y | ▲ +33.99% | ▲ +67.37% |
| Max | ▲ +223.39% | ▲ +647.92% |
Volatility 1Y33.89%
Volatility 3Y28.69%
Max drawdown 3Y
-25.94%
Beta 3Y0.44
Sharpe 1Y*0.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$48.5M
Quarter ending May 2026
-$245.4M
Trailing 12 months
+$210.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | ANG | 12.88 | ≈$73.4M | 709,372 | GB00BRXH2664 | 0.08651 | EQUITY | USD |
| GOLD FIELDS | GFI | 9.79 | ≈$55.8M | 1,244,183 | S62802152 | 0.1517 | EQUITY | USD |
| NASPERS LIMITED CLASS N | NPN | 8.14 | ≈$46.4M | 1,034,084 | ZAE000351946 | 0.1261 | EQUITY | USD |
| FIRSTRAND LTD | FSR | 7.29 | ≈$41.5M | 6,937,927 | S5202Z131 | 0.8461 | EQUITY | USD |
| STANDARD BANK GROUP | SBK | 5.96 | ≈$34.0M | 1,794,631 | ZAE000109815 | 0.2189 | EQUITY | USD |
| MTN GROUP | MTN | 4.70 | ≈$26.8M | 2,156,087 | S65632069 | 0.2629 | EQUITY | USD |
| VALTERRA PLATINUM LTD | VAL | 4.50 | ≈$25.6M | 286,941 | S9122P108 | 0.03499 | EQUITY | USD |
| CAPITEC SHS | CPI | 4.25 | ≈$24.2M | 87,939 | S64408594 | 0.01072 | EQUITY | USD |
| IMPALA PLATINUM | IMP | 3.68 | ≈$21.0M | 1,436,815 | S37840113 | 0.1752 | EQUITY | USD |
| ABSA GROUP | ABG | 3.32 | ≈$18.9M | 1,358,895 | ZAE000255915 | 0.1657 | EQUITY | USD |
| HARMONY GOLD MINING COMPANY LIMITE | HAR | 3.25 | ≈$18.5M | 915,469 | S34320101 | 0.1116 | EQUITY | USD |
| BID CORPORATION | BID | 2.67 | ≈$15.2M | 554,782 | ZAE000216537 | 0.06766 | EQUITY | USD |
| SHOPRITE HOLDINGS LTD | SHP | 2.65 | ≈$15.1M | 783,871 | S76263102 | 0.09559 | EQUITY | USD |
| SIBANYE STILLWATER | SSW | 2.59 | ≈$14.8M | 4,721,552 | ZAE000259701 | 0.5758 | EQUITY | USD |
| SANLAM LIMITED LTD | SLM | 2.59 | ≈$14.8M | 2,943,454 | S7302C137 | 0.359 | EQUITY | USD |
| SASOL | SOL | 2.54 | ≈$14.5M | 991,779 | 803866102 | 0.1209 | EQUITY | USD |
| DISCOVERY | DSY | 2.48 | ≈$14.2M | 904,123 | S61778783 | 0.1103 | EQUITY | USD |
| NEDBANK GROUP LTD | NED | 2.34 | ≈$13.3M | 737,209 | S5518R104 | 0.0899 | EQUITY | USD |
| NORTHAM PLATINUM HLDGS LTD | NPH | 2.15 | ≈$12.3M | 624,842 | ZAE000298253 | 0.0762 | EQUITY | USD |
| REMGRO | REM | 1.79 | ≈$10.2M | 862,974 | S6873K106 | 0.1052 | EQUITY | USD |
| VODACOM GROUP LTD | VOD | 1.79 | ≈$10.2M | 1,098,657 | S9453B108 | 0.134 | EQUITY | USD |
| NEPI ROCKCASTLE | NRP | 1.66 | ≈$9.4M | 1,073,300 | NL0015000RT3 | 0.1309 | EQUITY | USD |
| BIDVEST GROUP | BVT | 1.47 | ≈$8.4M | 587,254 | S1201R162 | 0.07162 | EQUITY | USD |
| OUTSURANCE GROUP | OUT | 1.43 | ≈$8.1M | 1,591,193 | ZAE000314084 | 0.194 | EQUITY | USD |
| PEPKOR HOLDINGS SHS LTD | PPH | 1.34 | ≈$7.6M | 6,466,290 | ZAE000259479 | 0.7886 | EQUITY | USD |
| REINET INVESTMENTS S.C.A. | RNI | 1.21 | ≈$6.9M | 264,066 | LU0383812293 | 0.0322 | EQUITY | USD |
| CLICKS GROUP | CLS | 1.00 | ≈$5.7M | 475,565 | S61055786 | 0.058 | EQUITY | USD |
| ZAR CASH | ZAR | 0.50 | ≈$2.9M | 46,494,865 | X622e06ae68f | 5.67 | CASH | USD |
| CASH COLLATERAL ZAR HBCFT | HBCFT | 0.05 | ≈$283K | 4,604,000 | X5975db12155 | 0.5615 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.05 | ≈$257K | 258,986 | 066922477 | 0.03158 | CASH | USD |
| EUR CASH | EUR | 0.00 | · | 1 | Xa9e45b2a778 | 0.000000122 | CASH | USD |
| FTSE/JSE TOP 40 SEP 26 | AIU6 | 0.00 | · | 45 | ZAD000729317 | 0.000005488 | FUTURE | USD |
| USD CASH | USD | -0.06 | ≈-$321K | -323,840 | X2f5743ed867 | -0.03949 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | HBCFT — CASH COLLATERAL ZAR HBCFT | Units/share: 0.3615 → 0.5615 (55.3%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03852 → -0.03949 (2.5%) |
| Sept. 10, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 5.896 → 5.67 (-3.8%) |
| Sept. 9, 2026 | Increased | ABG — ABSA GROUP | Units/share: 0.1655 → 0.1657 (0.1%) |
| Sept. 9, 2026 | Increased | AIU6 — FTSE/JSE TOP 40 SEP 26 | Units/share: 0.000003537 → 0.000005488 (55.2%) |
| Sept. 9, 2026 | Increased | ANG — ANGLOGOLD ASHANTI PLC | Units/share: 0.08641 → 0.08651 (0.1%) |
| Sept. 9, 2026 | Increased | BID — BID CORPORATION | Units/share: 0.06755 → 0.06766 (0.2%) |
| Sept. 9, 2026 | Increased | CPI — CAPITEC SHS | Units/share: 0.01071 → 0.01072 (0.1%) |
| Sept. 9, 2026 | Increased | DSY — DISCOVERY | Units/share: 0.1101 → 0.1103 (0.2%) |
| Sept. 9, 2026 | Increased | FSR — FIRSTRAND LTD | Units/share: 0.8448 → 0.8461 (0.1%) |
| Sept. 9, 2026 | Increased | GFI — GOLD FIELDS | Units/share: 0.1515 → 0.1517 (0.1%) |
| Sept. 9, 2026 | Increased | HAR — HARMONY GOLD MINING COMPANY LIMITE | Units/share: 0.1115 → 0.1116 (0.1%) |
| Sept. 9, 2026 | Increased | IMP — IMPALA PLATINUM | Units/share: 0.1748 → 0.1752 (0.2%) |
| Sept. 9, 2026 | Increased | MTN — MTN GROUP | Units/share: 0.2625 → 0.2629 (0.1%) |
| Sept. 9, 2026 | Increased | NED — NEDBANK GROUP LTD | Units/share: 0.08968 → 0.0899 (0.2%) |
| Sept. 9, 2026 | Increased | NPH — NORTHAM PLATINUM HLDGS LTD | Units/share: 0.07606 → 0.0762 (0.2%) |
| Sept. 9, 2026 | Increased | NPN — NASPERS LIMITED CLASS N | Units/share: 0.1259 → 0.1261 (0.1%) |
| Sept. 9, 2026 | Increased | NRP — NEPI ROCKCASTLE | Units/share: 0.1306 → 0.1309 (0.2%) |
| Sept. 9, 2026 | Increased | OUT — OUTSURANCE GROUP | Units/share: 0.1935 → 0.194 (0.3%) |
| Sept. 9, 2026 | Increased | REM — REMGRO | Units/share: 0.1049 → 0.1052 (0.3%) |
| Sept. 9, 2026 | Increased | SBK — STANDARD BANK GROUP | Units/share: 0.2185 → 0.2189 (0.1%) |
| Sept. 9, 2026 | Increased | SLM — SANLAM LIMITED LTD | Units/share: 0.3584 → 0.359 (0.1%) |
| Sept. 9, 2026 | Increased | SOL — SASOL | Units/share: 0.1207 → 0.1209 (0.2%) |
| Sept. 9, 2026 | Increased | SSW — SIBANYE STILLWATER | Units/share: 0.5749 → 0.5758 (0.1%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03754 → -0.03852 (2.6%) |
| Sept. 9, 2026 | Increased | VAL — VALTERRA PLATINUM LTD | Units/share: 0.03494 → 0.03499 (0.1%) |
| Sept. 9, 2026 | Increased | VOD — VODACOM GROUP LTD | Units/share: 0.1337 → 0.134 (0.2%) |
| Sept. 9, 2026 | Increased | ZAR — ZAR CASH | Units/share: 3.111 → 5.896 (89.5%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03362 → -0.03754 (11.7%) |
| Sept. 8, 2026 | Increased | ZAR — ZAR CASH | Units/share: 3.087 → 3.111 (0.8%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03263 → -0.03362 (3.0%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02866 → 0.03158 (10.2%) |
| Sept. 4, 2026 | Exited | ZAR | Position exited — was -0.04688 units/share |
| Sept. 4, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.135 → 3.087 (-1.5%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02973 → -0.03263 (9.8%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02671 → 0.02866 (7.3%) |
| Sept. 3, 2026 | Increased | ZAR — ZAR CASH | Units/share: 3.083 → 3.135 (1.7%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.03072 → -0.02973 (-3.2%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02665 → 0.02671 (0.2%) |
| Sept. 2, 2026 | Trimmed | ZAR | Units/share: -0.03142 → -0.04688 (49.2%) |
| Sept. 2, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.114 → 3.083 (-1.0%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02783 → -0.03072 (10.4%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02473 → 0.02665 (7.8%) |
| Sept. 1, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.18 → 3.114 (-2.1%) |
| Aug. 31, 2026 | Increased | ABG — ABSA GROUP | Units/share: 0.1641 → 0.1655 (0.8%) |
| Aug. 31, 2026 | Increased | BID — BID CORPORATION | Units/share: 0.06648 → 0.06755 (1.6%) |
| Aug. 31, 2026 | Increased | BVT — BIDVEST GROUP | Units/share: 0.06994 → 0.07162 (2.4%) |
| Aug. 31, 2026 | Increased | CLS — CLICKS GROUP | Units/share: 0.05073 → 0.058 (14.3%) |
| Aug. 31, 2026 | Trimmed | CPI — CAPITEC SHS | Units/share: 0.01141 → 0.01071 (-6.1%) |
| Aug. 31, 2026 | Increased | DSY — DISCOVERY | Units/share: 0.1097 → 0.1101 (0.3%) |
| Aug. 31, 2026 | Trimmed | FSR — FIRSTRAND LTD | Units/share: 0.8468 → 0.8448 (-0.2%) |
| Aug. 31, 2026 | Trimmed | GFI — GOLD FIELDS | Units/share: 0.1519 → 0.1515 (-0.3%) |
| Aug. 31, 2026 | Increased | HAR — HARMONY GOLD MINING COMPANY LIMITE | Units/share: 0.1108 → 0.1115 (0.6%) |
| Aug. 31, 2026 | Increased | MTN — MTN GROUP | Units/share: 0.2369 → 0.2625 (10.8%) |
| Aug. 31, 2026 | Increased | NPH — NORTHAM PLATINUM HLDGS LTD | Units/share: 0.07191 → 0.07606 (5.8%) |
| Aug. 31, 2026 | Trimmed | NPN — NASPERS LIMITED CLASS N | Units/share: 0.1342 → 0.1259 (-6.2%) |
| Aug. 31, 2026 | Increased | NRP — NEPI ROCKCASTLE | Units/share: 0.1276 → 0.1306 (2.3%) |
| Aug. 31, 2026 | Increased | OUT — OUTSURANCE GROUP | Units/share: 0.1924 → 0.1935 (0.6%) |
| Aug. 31, 2026 | Increased | PPH — PEPKOR HOLDINGS SHS LTD | Units/share: 0.7382 → 0.7886 (6.8%) |
| Aug. 31, 2026 | Increased | RNI — REINET INVESTMENTS S.C.A. | Units/share: 0.02991 → 0.0322 (7.7%) |
| Aug. 31, 2026 | Trimmed | SBK — STANDARD BANK GROUP | Units/share: 0.2198 → 0.2185 (-0.6%) |
| Aug. 31, 2026 | Increased | SLM — SANLAM LIMITED LTD | Units/share: 0.3483 → 0.3584 (2.9%) |
| Aug. 31, 2026 | Increased | SOL — SASOL | Units/share: 0.118 → 0.1207 (2.3%) |
| Aug. 31, 2026 | Increased | SSW — SIBANYE STILLWATER | Units/share: 0.5663 → 0.5749 (1.5%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02683 → -0.02783 (3.7%) |
| Aug. 31, 2026 | Trimmed | VAL — VALTERRA PLATINUM LTD | Units/share: 0.03702 → 0.03494 (-5.6%) |
| Aug. 31, 2026 | Increased | VOD — VODACOM GROUP LTD | Units/share: 0.1298 → 0.1337 (3.0%) |
| Aug. 31, 2026 | Trimmed | ZAR | Units/share: -0.0307 → -0.03142 (2.3%) |
| Aug. 31, 2026 | Increased | ZAR — ZAR CASH | Units/share: 2.786 → 3.18 (14.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01484 → -0.02683 (80.8%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01373 → 0.02473 (80.2%) |
| Aug. 28, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.589 → 2.786 (-22.4%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.02813 → -0.01484 (-47.3%) |
| Aug. 27, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.017 → 0.01373 (-19.3%) |
| Aug. 27, 2026 | Increased | ZAR | Units/share: -0.1757 → -0.0307 (-82.5%) |
| Aug. 27, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.764 → 3.589 (-4.6%) |
| Aug. 26, 2026 | Increased | ABG — ABSA GROUP | Units/share: 0.1639 → 0.1641 (0.1%) |
| Aug. 26, 2026 | Increased | ANG — ANGLOGOLD ASHANTI PLC | Units/share: 0.08631 → 0.08641 (0.1%) |
| Aug. 26, 2026 | Increased | CPI — CAPITEC SHS | Units/share: 0.01139 → 0.01141 (0.1%) |
| Aug. 26, 2026 | Increased | DSY — DISCOVERY | Units/share: 0.1095 → 0.1097 (0.2%) |
| Aug. 26, 2026 | Increased | FSR — FIRSTRAND LTD | Units/share: 0.8458 → 0.8468 (0.1%) |
| Aug. 26, 2026 | Increased | GFI — GOLD FIELDS | Units/share: 0.1517 → 0.1519 (0.1%) |
| Aug. 26, 2026 | Increased | HAR — HARMONY GOLD MINING COMPANY LIMITE | Units/share: 0.1107 → 0.1108 (0.1%) |
| Aug. 26, 2026 | Increased | IMP — IMPALA PLATINUM | Units/share: 0.1745 → 0.1748 (0.2%) |
| Aug. 26, 2026 | Increased | MTN — MTN GROUP | Units/share: 0.2365 → 0.2369 (0.2%) |
| Aug. 26, 2026 | Increased | NPN — NASPERS LIMITED CLASS N | Units/share: 0.134 → 0.1342 (0.1%) |
| Aug. 26, 2026 | Increased | SBK — STANDARD BANK GROUP | Units/share: 0.2195 → 0.2198 (0.1%) |
| Aug. 26, 2026 | Increased | SHP — SHOPRITE HOLDINGS LTD | Units/share: 0.09544 → 0.09559 (0.2%) |
| Aug. 26, 2026 | Increased | SLM — SANLAM LIMITED LTD | Units/share: 0.3475 → 0.3483 (0.2%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02714 → -0.02813 (3.7%) |
| Aug. 26, 2026 | Increased | VAL — VALTERRA PLATINUM LTD | Units/share: 0.03697 → 0.03702 (0.1%) |
| Aug. 26, 2026 | Increased | VOD — VODACOM GROUP LTD | Units/share: 0.1295 → 0.1298 (0.2%) |
| Aug. 26, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.953 → 3.764 (-4.8%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02615 → -0.02714 (3.8%) |
| Aug. 25, 2026 | New | ZAR | New position — -0.1757 units/share |
| Aug. 24, 2026 | Increased | ABG — ABSA GROUP | Units/share: 0.1619 → 0.1639 (1.2%) |
| Aug. 24, 2026 | Increased | AIU6 — FTSE/JSE TOP 40 SEP 26 | Units/share: 0.000003494 → 0.000003537 (1.2%) |
| Aug. 24, 2026 | Increased | ANG — ANGLOGOLD ASHANTI PLC | Units/share: 0.08527 → 0.08631 (1.2%) |
| Aug. 24, 2026 | Increased | BID — BID CORPORATION | Units/share: 0.06568 → 0.06648 (1.2%) |
| Aug. 24, 2026 | Increased | BVT — BIDVEST GROUP | Units/share: 0.06909 → 0.06994 (1.2%) |
| Aug. 24, 2026 | Increased | CLS — CLICKS GROUP | Units/share: 0.05012 → 0.05073 (1.2%) |
| Aug. 24, 2026 | Increased | CPI — CAPITEC SHS | Units/share: 0.01126 → 0.01139 (1.2%) |
| Aug. 24, 2026 | Increased | DSY — DISCOVERY | Units/share: 0.1082 → 0.1095 (1.2%) |
| Aug. 24, 2026 | Increased | EUR — EUR CASH | Units/share: 0.0000001205 → 0.000000122 (1.2%) |
| Aug. 24, 2026 | Increased | FSR — FIRSTRAND LTD | Units/share: 0.8356 → 0.8458 (1.2%) |
| Aug. 24, 2026 | Increased | GFI — GOLD FIELDS | Units/share: 0.1499 → 0.1517 (1.2%) |
| Aug. 24, 2026 | Increased | HAR — HARMONY GOLD MINING COMPANY LIMITE | Units/share: 0.1094 → 0.1107 (1.2%) |
| Aug. 24, 2026 | Increased | HBCFT — CASH COLLATERAL ZAR HBCFT | Units/share: 0.3571 → 0.3615 (1.2%) |
| Aug. 24, 2026 | Increased | IMP — IMPALA PLATINUM | Units/share: 0.1724 → 0.1745 (1.2%) |
| Aug. 24, 2026 | Increased | MTN — MTN GROUP | Units/share: 0.2336 → 0.2365 (1.2%) |
| Aug. 24, 2026 | Increased | NED — NEDBANK GROUP LTD | Units/share: 0.0886 → 0.08968 (1.2%) |
| Aug. 24, 2026 | Increased | NPH — NORTHAM PLATINUM HLDGS LTD | Units/share: 0.07104 → 0.07191 (1.2%) |
| Aug. 24, 2026 | Increased | NPN — NASPERS LIMITED CLASS N | Units/share: 0.1324 → 0.134 (1.2%) |
| Aug. 24, 2026 | Increased | NRP — NEPI ROCKCASTLE | Units/share: 0.1261 → 0.1276 (1.2%) |
| Aug. 24, 2026 | Increased | OUT — OUTSURANCE GROUP | Units/share: 0.1901 → 0.1924 (1.2%) |
| Aug. 24, 2026 | Increased | PPH — PEPKOR HOLDINGS SHS LTD | Units/share: 0.7293 → 0.7382 (1.2%) |
| Aug. 24, 2026 | Increased | REM — REMGRO | Units/share: 0.1037 → 0.1049 (1.2%) |
| Aug. 24, 2026 | Increased | RNI — REINET INVESTMENTS S.C.A. | Units/share: 0.02955 → 0.02991 (1.2%) |
| Aug. 24, 2026 | Increased | SBK — STANDARD BANK GROUP | Units/share: 0.2169 → 0.2195 (1.2%) |
| Aug. 24, 2026 | Increased | SHP — SHOPRITE HOLDINGS LTD | Units/share: 0.09429 → 0.09544 (1.2%) |
| Aug. 24, 2026 | Increased | SLM — SANLAM LIMITED LTD | Units/share: 0.3434 → 0.3475 (1.2%) |
| Aug. 24, 2026 | Increased | SOL — SASOL | Units/share: 0.1166 → 0.118 (1.2%) |
| Aug. 24, 2026 | Increased | SSW — SIBANYE STILLWATER | Units/share: 0.5595 → 0.5663 (1.2%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02285 → -0.02615 (14.5%) |
| Aug. 24, 2026 | Increased | VAL — VALTERRA PLATINUM LTD | Units/share: 0.03652 → 0.03697 (1.2%) |
| Aug. 24, 2026 | Increased | VOD — VODACOM GROUP LTD | Units/share: 0.1279 → 0.1295 (1.2%) |
| Aug. 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01679 → 0.017 (1.2%) |
| Aug. 24, 2026 | Increased | ZAR — ZAR CASH | Units/share: 3.944 → 3.953 (0.2%) |
| Aug. 21, 2026 | Trimmed | ABG — ABSA GROUP | Units/share: 0.1639 → 0.1619 (-1.2%) |
| Aug. 21, 2026 | Trimmed | ANG — ANGLOGOLD ASHANTI PLC | Units/share: 0.08635 → 0.08527 (-1.2%) |
| Aug. 21, 2026 | Trimmed | BID — BID CORPORATION | Units/share: 0.06648 → 0.06568 (-1.2%) |
| Aug. 21, 2026 | Trimmed | BVT — BIDVEST GROUP | Units/share: 0.06994 → 0.06909 (-1.2%) |
| Aug. 21, 2026 | Trimmed | CLS — CLICKS GROUP | Units/share: 0.05073 → 0.05012 (-1.2%) |
| Aug. 21, 2026 | Trimmed | CPI — CAPITEC SHS | Units/share: 0.0114 → 0.01126 (-1.3%) |
| Aug. 21, 2026 | Trimmed | DSY — DISCOVERY | Units/share: 0.1095 → 0.1082 (-1.2%) |
| Aug. 21, 2026 | Trimmed | FSR — FIRSTRAND LTD | Units/share: 0.8463 → 0.8356 (-1.3%) |
| Aug. 21, 2026 | Trimmed | GFI — GOLD FIELDS | Units/share: 0.1518 → 0.1499 (-1.2%) |
| Aug. 21, 2026 | Trimmed | HAR — HARMONY GOLD MINING COMPANY LIMITE | Units/share: 0.1107 → 0.1094 (-1.2%) |
| Aug. 21, 2026 | Trimmed | IMP — IMPALA PLATINUM | Units/share: 0.1747 → 0.1724 (-1.3%) |
| Aug. 21, 2026 | Trimmed | MTN — MTN GROUP | Units/share: 0.2367 → 0.2336 (-1.3%) |
| Aug. 21, 2026 | Trimmed | NED — NEDBANK GROUP LTD | Units/share: 0.08968 → 0.0886 (-1.2%) |
| Aug. 21, 2026 | Trimmed | NPH — NORTHAM PLATINUM HLDGS LTD | Units/share: 0.07191 → 0.07104 (-1.2%) |
| Aug. 21, 2026 | Trimmed | NPN — NASPERS LIMITED CLASS N | Units/share: 0.1341 → 0.1324 (-1.2%) |
| Aug. 21, 2026 | Trimmed | NRP — NEPI ROCKCASTLE | Units/share: 0.1276 → 0.1261 (-1.2%) |
| Aug. 21, 2026 | Trimmed | OUT — OUTSURANCE GROUP | Units/share: 0.1924 → 0.1901 (-1.2%) |
| Aug. 21, 2026 | Trimmed | PPH — PEPKOR HOLDINGS SHS LTD | Units/share: 0.7382 → 0.7293 (-1.2%) |
| Aug. 21, 2026 | Trimmed | REM — REMGRO | Units/share: 0.1049 → 0.1037 (-1.2%) |
| Aug. 21, 2026 | Trimmed | RNI — REINET INVESTMENTS S.C.A. | Units/share: 0.02991 → 0.02955 (-1.2%) |
| Aug. 21, 2026 | Trimmed | SBK — STANDARD BANK GROUP | Units/share: 0.2197 → 0.2169 (-1.3%) |
| Aug. 21, 2026 | Trimmed | SHP — SHOPRITE HOLDINGS LTD | Units/share: 0.09544 → 0.09429 (-1.2%) |
| Aug. 21, 2026 | Trimmed | SLM — SANLAM LIMITED LTD | Units/share: 0.3481 → 0.3434 (-1.4%) |
| Aug. 21, 2026 | Trimmed | SOL — SASOL | Units/share: 0.118 → 0.1166 (-1.2%) |
| Aug. 21, 2026 | Trimmed | SSW — SIBANYE STILLWATER | Units/share: 0.5663 → 0.5595 (-1.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01865 → -0.02285 (22.5%) |
| Aug. 21, 2026 | Trimmed | VAL — VALTERRA PLATINUM LTD | Units/share: 0.037 → 0.03652 (-1.3%) |
| Aug. 21, 2026 | Trimmed | VOD — VODACOM GROUP LTD | Units/share: 0.1295 → 0.1279 (-1.2%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009248 → 0.01679 (81.6%) |
| Aug. 21, 2026 | Exited | ZAR | Position exited — was -0.1214 units/share |
| Aug. 21, 2026 | Increased | ZAR — ZAR CASH | Units/share: 3.517 → 3.944 (12.2%) |
| Aug. 20, 2026 | Increased | HBCFT — CASH COLLATERAL ZAR HBCFT | Units/share: 0.1478 → 0.3571 (141.6%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01768 → -0.01865 (5.5%) |
| Aug. 20, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 3.701 → 3.517 (-5.0%) |
| Aug. 19, 2026 | Increased | AIU6 — FTSE/JSE TOP 40 SEP 26 | Units/share: 0.0000008434 → 0.000003494 (314.3%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01675 → -0.01768 (5.5%) |
| Aug. 19, 2026 | New | ZAR | New position — -0.1214 units/share |
| Aug. 19, 2026 | Increased | ZAR — ZAR CASH | Units/share: 0.9044 → 3.701 (309.2%) |
| Aug. 18, 2026 | Trimmed | AIU6 — FTSE/JSE TOP 40 SEP 26 | Units/share: 0.000001446 → 0.0000008434 (-41.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01582 → -0.01675 (5.9%) |
| Aug. 18, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 0.9114 → 0.9044 (-0.8%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01303 → -0.01582 (21.4%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003685 → -0.01303 (253.7%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0008248 → 0.009248 (1021.2%) |
| Aug. 14, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 0.9284 → 0.9114 (-1.8%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.03935 → -0.003685 (-90.6%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02901 → 0.0008248 (-97.2%) |
| Aug. 13, 2026 | Exited | ZAR | Position exited — was -0.1364 units/share |
| Aug. 13, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 1.065 → 0.9284 (-12.8%) |
| Aug. 12, 2026 | Increased | HBCFT — CASH COLLATERAL ZAR HBCFT | Units/share: 0.1407 → 0.1478 (5.1%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03841 → -0.03935 (2.5%) |
| Aug. 12, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 1.085 → 1.065 (-1.9%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03744 → -0.03841 (2.6%) |
| Aug. 11, 2026 | New | ZAR | New position — -0.1364 units/share |
| Aug. 11, 2026 | Trimmed | ZAR — ZAR CASH | Units/share: 1.109 → 1.085 (-2.1%) |
Dividends 42 payments
7.98%TTM yield
$5.05TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.4340 |
| Dec. 16, 2025 | $3.6110 |
| June 16, 2025 | $0.6260 |
| Dec. 17, 2024 | $2.4150 |
| June 11, 2024 | $0.6270 |
| Dec. 20, 2023 | $0.5060 |
| June 7, 2023 | $0.6810 |
| Dec. 13, 2022 | $0.6570 |
| June 9, 2022 | $0.9980 |
| Dec. 13, 2021 | $0.4580 |
| June 10, 2021 | $0.4910 |
| Dec. 14, 2020 | $1.7710 |
| June 15, 2020 | $0.6450 |
| Dec. 16, 2019 | $4.7050 |
| June 17, 2019 | $1.3150 |
| Dec. 18, 2018 | $1.0670 |
| June 19, 2018 | $0.8570 |
| Dec. 19, 2017 | $0.6170 |
| June 20, 2017 | $0.4650 |
| Dec. 21, 2016 | $0.5500 |
| June 22, 2016 | $1.5990 |
| Dec. 21, 2015 | $0.8430 |
| June 25, 2015 | $0.5710 |
| Dec. 17, 2014 | $0.8030 |
| June 25, 2014 | $0.6230 |
| Dec. 18, 2013 | $0.9210 |
| June 27, 2013 | $0.6530 |
| Dec. 18, 2012 | $1.1250 |
| June 21, 2012 | $1.0300 |
| Dec. 20, 2011 | $1.0660 |
| June 22, 2011 | $0.8570 |
| Dec. 21, 2010 | $1.5490 |
| June 23, 2010 | $0.2660 |
| Dec. 22, 2009 | $1.0870 |
| June 23, 2009 | $0.9870 |
| Dec. 23, 2008 | $0.9210 |
| June 25, 2008 | $1.4155 |
| Dec. 20, 2007 | $1.3090 |
| Dec. 20, 2006 | $1.2525 |
| Dec. 23, 2005 | $0.9825 |
| Dec. 23, 2004 | $0.6040 |
| Dec. 22, 2003 | $0.3410 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $162,980,849 | 37.85% | 2,579,219 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $46,987,578 | 10.91% | 743,592 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,207,400 | 9.57% | 649,753 | Shares | June 30, 2026 |
| STRS OHIO | $15,797,500 | 3.67% | 250,000 | Shares | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $15,165,600 | 3.52% | 240,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,777,370 | 2.50% | 170,555 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $8,794,911 | 2.04% | 139,182 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $8,794,911 | 2.04% | 139,182 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,391,632 | 1.95% | 132,800 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,112,775 | 1.88% | 128,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,652,542 | 1.78% | 121,103 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,546,484 | 1.52% | 103,600 | Put option | June 30, 2026 |
| FIL Ltd | $6,388,383 | 1.48% | 101,098 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,724,066 | 1.33% | 90,585 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,591,746 | 1.30% | 88,491 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $4,950,431 | 1.15% | 78,342 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4,739,341 | 1.10% | 75,156 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,519,991 | 1.05% | 71,524 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $3,523,916 | 0.82% | 55,767 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,317,475 | 0.77% | 52,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,265,217 | 0.76% | 51,673 | Shares | June 30, 2026 |
| One Capital Management, LLC | $2,746,239 | 0.64% | 40,505 | Shares | June 30, 2026 |
| UBS Group AG | $2,557,804 | 0.59% | 40,478 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,443,178 | 0.57% | 38,664 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,267,511 | 0.53% | 35,884 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $2,202,045 | 0.51% | 34,848 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,035,251 | 0.47% | 32,208 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,918,512 | 0.45% | 30,361 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,883,568 | 0.44% | 29,808 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,822,000 | 0.42% | 28,836 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,800,915 | 0.42% | 28,500 | Call option | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,751,943 | 0.41% | 27,725 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $1,426,767 | 0.33% | 22,579 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,355,868 | 0.31% | 21,457 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,302,610 | 0.30% | 20,614 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $1,279,282 | 0.30% | 20,245 | Shares | June 30, 2026 |
| NATIXIS | $1,252,173 | 0.29% | 19,816 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1,233,433 | 0.29% | 19,518 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $1,131,804 | 0.26% | 17,911 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $1,011,609 | 0.23% | 16,009 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $939,445 | 0.22% | 14,867 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $901,469 | 0.21% | 14,266 | Shares | June 30, 2026 |
| State of Wyoming | $855,593 | 0.20% | 13,540 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $708,107 | 0.16% | 11,206 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $701,409 | 0.16% | 11,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $608,962 | 0.14% | 9,637 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $596,450 | 0.14% | 9,439 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $578,947 | 0.13% | 9,162 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $566,119 | 0.13% | 8,959 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $531,302 | 0.12% | 8,408 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $491,997 | 0.11% | 7,786 | Shares | June 30, 2026 |
| Focus Partners Wealth | $451,932 | 0.10% | 7,151 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $429,718 | 0.10% | 6,800 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $415,601 | 0.10% | 6,577 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $379,772 | 0.09% | 6,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $373,344 | 0.09% | 5,908 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $372,821 | 0.09% | 5,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343,578 | 0.08% | 5,437 | Shares | June 30, 2026 |
| Roan Capital Partners | $338,066 | 0.08% | 5,350 | Shares | June 30, 2026 |
| Boltwood Capital Management | $326,298 | 0.08% | 5,100 | Shares | Sept. 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $318,162 | 0.07% | 5,035 | Shares | June 30, 2026 |
| BlackRock, Inc. | $310,579 | 0.07% | 4,915 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $262,917 | 0.06% | 4,161 | Shares | June 30, 2026 |
| LPL Financial LLC | $256,248 | 0.06% | 4,055 | Shares | June 30, 2026 |
| Mariner, LLC | $226,238 | 0.05% | 3,580 | Shares | June 30, 2026 |
| Cooper Financial Group | $220,280 | 0.05% | 3,486 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $202,208 | 0.05% | 3,200 | Shares | June 30, 2026 |
| Invesco Ltd. | $200,565 | 0.05% | 3,174 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $153,974 | 0.04% | 2,238 | Shares | Dec. 31, 2025 |
| GROUP ONE TRADING LLC | $138,892 | 0.03% | 2,198 | Shares | June 30, 2026 |
| FMR LLC | $118,899 | 0.03% | 1,882 | Shares | June 30, 2026 |
| Arax Advisory Partners | $118,355 | 0.03% | 1,873 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $111,657 | 0.03% | 1,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,750 | 0.02% | 1,499 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,649 | 0.02% | 1,213 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75,828 | 0.02% | 1,200 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $41,705 | 0.01% | 660 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $30,963 | 0.01% | 490 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,320 | 0.01% | 464 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,548 | 0.00% | 309 | Shares | June 30, 2026 |
| COMERICA BANK | $19,333 | 0.00% | 281 | Shares | Dec. 31, 2025 |
| Federation des caisses Desjardins du Quebec | $16,935 | 0.00% | 268 | Shares | June 30, 2026 |
| Main Management ETF Advisors, LLC | $5,120 | 0.00% | 81,024 | Shares | June 30, 2026 |
| Breakwater Investment Management | $4,550 | 0.00% | 72 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $4,361 | 0.00% | 69 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,412 | 0.00% | 54 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $2,133 | 0.00% | 31 | Shares | Dec. 31, 2025 |
| BARCLAYS PLC | $1,896 | 0.00% | 30 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,896 | 0.00% | 30 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $1,769 | 0.00% | 28 | Shares | June 30, 2026 |
| CWM, LLC | $678 | 0.00% | 10 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $631 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $396 | 0.00% | 6,268 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $379 | 0.00% | 6 | Shares | June 30, 2026 |
| NVWM, LLC | $258 | 0.00% | 4 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $183 | 0.00% | 2,897 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Main Management LLC | $21 | 0.00% | 326 | Shares | June 30, 2026 |
| Covestor Ltd | $1 | 0.00% | 11 | Shares | June 30, 2026 |