iShares MSCI Australia ET... (EWA)
NYSEArca: EWA
· Real-Time Price · USD
29.93
-0.18 (-0.60%)
At close: Aug 28, 2026, 12:10 PM
iShares MSCI Australia ETF (EWA) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 29.94 |
| Market Cap | n/a |
| AUM | 1.4B |
| NAV | 30.15 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.82 |
| Shares Out | 63.6M |
| Inception Date | Mar 12, 1996 |
| Ask | 29.95 |
| Volume | 3,212,241 |
| Avg. Volume (20D) | 2,198,188 |
| Open | 30.27 |
| Previous Close | 30.11 |
| Day's Range | 29.89 - 30.32 |
| 52-Week Range | 24.94 - 30.48 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWA
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EWA
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 42.89% |
| Basic Materials | 23.73% |
| Consumer Cyclical | 7.11% |
| Healthcare | 4.89% |
| Real Estate | 4.82% |
Top 10 Holdings 64.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 14.63% |
| Commonwealth Bank Of... | CBA.AX | 14.18% |
| Westpac Banking Corp | WBC.AX | 6.18% |
| National Australia B... | NAB.AX | 6.05% |
| Anz Group Holdings L... | ANZ.AX | 5.37% |
| Wesfarmers Ltd | WES.AX | 4.84% |
| Macquarie Group Ltd | MQG.AX | 4.37% |
| Rio Tinto Ltd | RIO.AX | 3.03% |
| Woodside Energy Grou... | WDS.AX | 2.99% |
| Csl Ltd | CSL.AX | 2.85% |
Dividends Dividend Yield 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4050 | n/a |
| Dec 16, 2025 | $0.4440 | n/a |
| Jun 16, 2025 | $0.3970 | n/a |
| Dec 17, 2024 | $0.4170 | n/a |
| Jun 11, 2024 | $0.4690 | n/a |
