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EZA · iShares MSCI South Africa ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in EZA with dividends reinvested grew to $21,258, 5.13% a year, with a worst peak-to-trough fall of -53.99%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
5.13%
Volatility (annualized)
24.08%
Worst drawdown
-53.99%
Sharpe ratio
0.26

How EZA held up in past market crashes

EZA has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 47.5% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 10 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of EZA in each market crash, next to the S&P 500
CrashEZA deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-14.2%-20.2%Sep 2018 to Oct 2018Under a month
2020 COVID crash-47.5%-34.1%Feb 2020 to Mar 202010 months
2022 bear market-36.2%-25.4%Apr 2022 to Sep 20222.8 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About EZA

iShares MSCI South Africa ETF is an exchange-traded fund designed to track the performance of South African equities through the MSCI South Africa 25/50 Index.

Fund description from our market-data provider.

Put EZA to the test

Every tool below opens prefilled with EZA: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.