AUM$1.39B
Expense Ratio0.50%
NAV$28.92
Holdings46
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$29.00Day Range
$28.34$28.84
52-Week Range
$20.82$30.16
Avg Volume
6.8MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.39BShares Outstanding
63.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.06% |
| Basic Materials | 24.17% |
| Consumer Cyclical | 6.17% |
| Healthcare | 5.61% |
| Real Estate | 4.82% |
| Industrials | 4.56% |
| Energy | 3.62% |
| Consumer Defensive | 3.42% |
| Communication Services | 1.87% |
| Utilities | 1.55% |
| Technology | 1.13% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 94.96% |
| United Kingdom | 2.88% |
| Other | 1.43% |
| New Zealand | 0.73% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.
Similar ETFs
The iShares MSCI Australia ETF (EWA) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 14.27% | 1,614,669 | $198.3M |
| 2 | BHP.AX | BHP GROUP LTD | 12.92% | 4,900,484 | $179.5M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 7.13% | 2,959,755 | $99.1M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 6.93% | 3,300,142 | $96.3M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.58% | 2,907,740 | $77.5M |
| 6 | WES.AX | WESFARMERS LTD | 4.25% | 1,095,210 | $59.1M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 3.57% | 349,415 | $49.6M |
| 8 | CSL.AX | CSL LTD | 3.48% | 468,149 | $48.4M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.85% | 1,833,994 | $39.6M |
| 10 | RIO.AX | RIO TINTO LTD | 2.83% | 358,139 | $39.3M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.79% | 1,972,684 | $38.8M |
| 12 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.18% | 3,008,352 | $30.3M |
| 13 | WOW.AX | WOOLWORTHS GROUP LTD | 2.14% | 1,178,107 | $29.7M |
| 14 | NST.AX | NORTHERN STAR RESOURCES LTD | 1.75% | 1,310,861 | $24.3M |
| 15 | FMG.AX | FORTESCUE LTD | 1.62% | 1,636,320 | $22.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.79% | — | ||
| 1W | -1.19% | — | ||
| 1M | +1.26% | — | ||
| 3M | +9.35% | — | ||
| 6M | +5.19% | — | ||
| YTD | +9.56% | — | ||
| 1Y | +24.41% | — | ||
| 3Y | +31.16% | — | ||
| 5Y | +14.99% | — |
Moving Averages
20-Day MA
$29.29
Below 20-Day MA50-Day MA
$28.00
Above 50-Day MA200-Day MA
$26.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.16
Current Price
$28.48
52-Week Low
$20.82
$20.82$30.16
Current Yield
2.91%
Annual Dividend
$1.7261
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4436 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3973 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4165 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4686 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4883 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4168 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4302 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7434 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2194 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6665 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3765 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2004 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2843 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4562 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4429 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7449 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4317 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5589 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4699 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5396 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWA | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 1.09% |
| AUM | $1.39B | $3.06B | $1.01B |
| Dividend Yield | 2.91% | 4.52% | 6.34% |
| Avg Volume | 6.8M | 1.4M | 978.2K |
| Holdings | 46 | 277 | 236 |
| Performance | |||
| 1-Month Return | +0.59% | -3.78% | -3.69% |
| 6-Month Return | +7.85% | +3.45% | +1.27% |
| YTD Return | +10.73% | +1.56% | +0.21% |
| 1-Year Return | +23.83% | +16.03% | +12.68% |
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