iSharesFocused RegionEWA · NYSE Arca
iShares MSCI Australia ETF (EWA)
- Price
- $29.27
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.83%
- Trailing distributions
- 3Y CAGR
- 13.7%-4.9%
- Category 18.6%
- 5Y CAGR
- 6.9%-2.4%
- Category 9.2%
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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
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Holdings
The 10 largest positions make up 65.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 16.35% |
| CBA.AX | Commonwealth Bank of Australia | 13.00% |
| NAB.AX | National Australia Bank Ltd | 5.85% |
| WBC.AX | Westpac Banking Corp | 5.74% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.45% |
| MQG.AX | Macquarie Group Ltd | 4.44% |
| WES.AX | Wesfarmers Ltd | 4.32% |
| CSL.AX | CSL Ltd | 3.99% |
| RIO.AX | Rio Tinto Ltd | 3.16% |
| WDS.AX | Woodside Energy Group Ltd | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 2.8
- P/S
- 3.4
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services41.1%
- Materials26.7%
- Consumer discretionary6.5%
- Health care5.2%
- Energy4.3%
- Industrials4.2%
- Real estate4.1%
- Consumer staples4.0%
- Utilities1.7%
- Communication services1.3%
- Technology1.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWA
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 6%
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.96
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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