EWA ETF

EWA ETF
$29.65
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
2.85%
Holdings
54
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.45%
1 Year+16.43%
3 Year+11.65%
5 Year+6.85%
10 Year+7.77%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd14.82%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -913.91%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid6.15%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid6.08%
ANZ:AUAustralia & New Zealand Banking Group Ltd.5.34%
Top 10 Concentration: 64.52%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWA ETF Overview

EWA ETF (iShares MSCI Australia ETF) is managed by iShares by BlackRock (US) with $1.42B in net assets. EWA expense ratio is 0.50%, holding 54 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1996-03-12.

EWA performance shows a YTD return of 13.45%. The 1-year return is 16.43% and the 5-year return is 6.85%. EWA dividend yield stands at 2.85%, paid semi-annually.

EWA top holdings include Bhp Group Ltd (14.8%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (13.9%), Westpac Banking Corp. Ordinary Fully Paid (6.2%), National Australia Bank Ltd. Ordinary Fully Paid (6.1%), Australia & New Zealand Banking Group Ltd. (5.3%). Go to all EWA holdings, EWA sectors, or EWA dividends.

EWA can be compared against other funds. Use EWA overlap to find shared positions, or EWA vs another fund for a side-by-side view. EWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+13.45%
1 Year
+16.43%
3 Year
+11.65%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown14.82%
2CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown13.91%
3WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown6.15%
4NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown6.08%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.34%
6WES:AUWesfarmers LtdUnknown4.83%
7MQG:AUMacquarie Bank Ltd.Financials4.51%
8RIO:AURio Tinto Finance PlcUnknown3.06%
9CSL:AUCsl LtdUnknown2.96%
10GMG:AUGoodman GroupUnknown2.86%