evenfolioETF Details
iShares·Focused Region·EWA · NYSE Arca
iShares MSCI Australia ETF (EWA)
- Price
- $29.54
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.98%
- Trailing distributions
- 1Y return
- 13.3%+2.3%
- Category 11.0%
- 3Y CAGR
- 16.3%-2.6%
- Category 18.9%
- 5Y CAGR
- 6.5%-1.4%
- Category 7.9%
Loading NAV history…
iShares MSCI Australia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +0.7% | +2.3% | +14.4% | +13.3% | +16.3% | +6.5% | +8.3% | +7.8% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +7.9% | +5.1% | +6.1% | +8.6% | +2.3% | -2.6% | -1.4% | +1.1% | +1.8% |
Holdings
The 10 largest positions make up 65.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 15.42% |
| CBA.AX | Commonwealth Bank of Australia | 12.61% |
| NAB.AX | National Australia Bank Ltd | 6.09% |
| WBC.AX | Westpac Banking Corp | 5.99% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.77% |
| MQG.AX | Macquarie Group Ltd | 4.48% |
| CSL.AX | CSL Ltd | 4.40% |
| WES.AX | Wesfarmers Ltd | 4.34% |
| RIO.AX | Rio Tinto Ltd | 3.10% |
| WDS.AX | Woodside Energy Group Ltd | 3.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.7
- P/S
- 3.3
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services42.0%
- Materials25.4%
- Consumer discretionary6.5%
- Health care5.6%
- Energy4.5%
- Real estate4.1%
- Industrials4.1%
- Consumer staples4.0%
- Utilities1.7%
- Communication services1.3%
- Technology0.8%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWA
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 6%
- Distribution yield
- 2.98%
- Beta, 3 years
- 0.98
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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