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EWA - ETF Fact Sheet

iShares MSCI Australia ETF - USD

Fund Identification

Ticker

EWA

ISIN

US4642861037

Main Metrics

Price

$28.71

Expense Ratio

0.5%

AuM

$1,343.58M

Tracking Difference

-0.72%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.

EWA's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-1.03%
1m flows
-$119M
* Net total returns
All data as of 17 July 2026

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EWA's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Daily Total Return Net Australia Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWA's exposure

Countries

Australia
99.33%

Sectors

Finance
45.57%
Non-Energy Materi.
26.42%
Other
28.01%

Top 5 holdings

BHP Group Ltd.
15.67%
Commonwealth Bank of Australia
13.66%
Westpac Banking Corp.
6.09%
National Australia Bank Ltd.
5.67%
ANZ Group Holdings Ltd.
5.25%
Total holdings
48
Total weight of top 5
46.34%
0.0%