Compare iShares MSCI South Africa ETF (EZA) vs Vale SA (VALE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares MSCI South Africa ETF vs Vale SA — how do they compare? iShares MSCI South Africa ETF trades at $62.96, while Vale SA trades at $14.29 (market cap $61.19B). The key difference: Vale SA pays a 8.58% dividend while iShares MSCI South Africa ETF pays none, and Vale SA is trading nearer its 52-week high, iShares MSCI South Africa ETF nearer its low. Which is the better fit depends on your goals.
| EZA | VALE | |
|---|---|---|
Sector | Broad Market / Factor | Basic Materials |
52-Week High | $81.60 | $17.82 |
52-Week Low | $53.05 | $9.53 |
Market Cap | — | $61.19B |
Enterprise Value | — | $78.11B |
Dividend Yield | — | 8.58% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
VALE trades at $14.59, up 2.89% in the last session, with a bearish technical signal and mixed earnings history. Recent quarters show volatility with one beat and two misses. The company maintains solid cash flow from operations at $8.8B in 2025, though net income margin has declined to 7.21%. News highlights include a $2.6B decarbonization investment plan (Reuters, 2026-06-15) and governance tensions with a board rejecting a chairman removal push (GuruFocus, 2026-06-22).
The outlook is cautious with analyst consensus at Buy (40.54%) but near-term risks from earnings volatility and debt levels. Upside exists if the company meets Q2 2026 EPS expectations of $0.46, supported by robust metals demand per CEO comments (Bloomberg, 2026-06-09). Key risks include profit margin pressure and geopolitical impacts on operations.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About iShares MSCI South Africa ETF
EZA is a country-specific ETF that tracks the South African equity market. It provides exposure to large and mid-cap companies across key sectors like materials and financials, with top holdings such as AngloGold Ashanti and Naspers.
Read more on EZA →About Vale SA
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →
