ETFs/EWA
EWA
$26.34

iShares MSCI Australia ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield
3.14%
Holdings
56
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.96%
1 Year+7.21%
3 Year+12.41%
5 Year+10.12%
10 Year+7.77%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUCommonwealth Bank Of Australia14.22%
BHP:AUBeigene, Ltd. (adr)10.92%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid6.61%
WBC:AUWestpac Banking Corp6.56%
ANZ:AUAustralia & New Zealand Banking Group Ltd.5.41%
Top 10 Concentration: 62.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 16, 2025
12M Distributions
6 payments
Total: $2.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.38%
YTD
+4.51%
1 Year
+4.51%
3 Year
+26.69%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1CBA:AUCommonwealth Bank Of AustraliaUnknown14.22%
2BHP:AUBeigene, Ltd. (adr)Unknown10.92%
3NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown6.61%
4WBC:AUWestpac Banking CorpUnknown6.56%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.41%
6WES:AUWesfarmers LtdUnknown4.72%
7CSL:AUCsl LtdUnknown4.28%
8MQG:AUMacquarie Bank LtdUnknown3.92%
9GMG:AUGoodman GroupUnknown3.32%
10RIO:LNRio Tinto LtdUnknown2.44%