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iShares MSCI Australia ETF (EWA)
USD28.35
-0.10 (-0.35%)
AMEX USD US Equity
NAV
USD 28.49
-0.49% vs NAV
as of 2026-07-13
AUM
USD 1.33B
TER
0.50%
Yield (TTM)
2.99%
Distribution
Distributing · Semi-Annual
52-week range
24.95 – 30.26
Holdings
53
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
ISIN
US4642861037
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 14.49% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 13.83% |
| WESTPAC BANKING CORPORATION WBC.AX | 6.12% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 5.95% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 5.32% |
| WESFARMERS LTD WES.AX | 4.98% |
| MACQUARIE GROUP LTD DEF MQG.AX | 4.51% |
| RIO TINTO LTD RIO.AX | 2.99% |
| GOODMAN GROUP UNITS GMG.AX | 2.92% |
| CSL LTD CSL.AX | 2.92% |
Sector mix
Price chart
USD28.35
-0.10 (-0.35%)
Loading historical data…
Returns
| 1 month | +0.60% |
| 3 months | -4.99% |
| 6 months | +7.51% |
| Year to date | +8.25% |
| 1 year | +6.66% |
| 3 years (ann.) | +8.95% |
| 5 years (ann.) | +1.63% |
| 10 years (ann.) | +3.84% |
Risk profile
| Volatility (1y, ann.) | 17.54% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -10.01% |
| Max drawdown (5y) | -27.16% |
| Max drawdown (full) | -69.72% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.0%
Effective holdings
16
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWA
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4049 |
| 2025-12-16 | 2025-12-19 | USD 0.4436 |
| 2025-06-16 | 2025-06-20 | USD 0.3973 |
| 2024-12-17 | 2024-12-20 | USD 0.4165 |
| 2024-06-11 | 2024-06-17 | USD 0.4686 |
| 2023-12-20 | 2023-12-27 | USD 0.4883 |
| 2023-06-07 | 2023-06-13 | USD 0.4168 |
| 2022-12-13 | 2022-12-19 | USD 0.4302 |
| 2022-06-09 | 2022-06-15 | USD 0.7434 |
| 2021-12-30 | 2022-01-05 | USD 0.2194 |
| 2021-12-13 | 2021-12-17 | USD 0.6665 |
| 2021-06-10 | 2021-06-16 | USD 0.3765 |
| 2020-12-14 | 2020-12-18 | USD 0.2004 |
| 2020-06-15 | 2020-06-19 | USD 0.2843 |
| 2019-12-16 | 2019-12-20 | USD 0.4562 |
| 2019-06-17 | 2019-06-21 | USD 0.4429 |
| 2018-12-18 | 2018-12-24 | USD 0.7449 |
| 2018-06-19 | 2018-06-25 | USD 0.4317 |
| 2017-12-19 | 2017-12-26 | USD 0.5589 |
| 2017-06-20 | 2017-06-26 | USD 0.4699 |
| 2016-12-21 | 2016-12-28 | USD 0.5400 |
| 2016-06-22 | 2016-06-28 | USD 0.2760 |
| 2015-12-21 | — | USD 0.5090 |
| 2015-06-25 | 2015-07-01 | USD 0.5300 |
| 2014-12-17 | — | USD 0.6970 |
| 2014-06-25 | 2014-07-02 | USD 0.3930 |
| 2013-12-27 | — | USD 0.0240 |
| 2013-12-18 | — | USD 0.5760 |
| 2013-06-27 | 2013-07-05 | USD 0.5420 |
| 2012-12-18 | — | USD 0.8950 |
| 2012-06-21 | — | USD 0.4560 |
| 2011-12-20 | — | USD 0.6520 |
| 2011-06-22 | — | USD 0.4350 |
| 2010-12-21 | — | USD 0.6270 |
| 2010-06-23 | — | USD 0.2030 |
| 2009-12-22 | — | USD 0.6150 |
| 2009-06-23 | — | USD 0.0480 |
| 2008-12-23 | 2008-12-31 | USD 0.8903 |
| 2007-12-20 | — | USD 1.2770 |
| 2006-12-20 | — | USD 1.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |
