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EWA - ETF Fact Sheet

iShares MSCI Australia ETF - USD

Fund Identification

Ticker

EWA

ISIN

US4642861037

Main Metrics

Price

$28.76

Expense Ratio

0.5%

AuM

$1,248.01M

Tracking Difference

-0.66%

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

-3.0-2.0-1.00.01.0%
1m returns
-0.47%
1m flows
$24M
* Net total returns
All data as of 16 October 2026

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EWA's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
99.31%

Sectors

Finance
44.08%
Non-Energy Materi.
26.66%
Other
29.26%

Top 5 holdings

BHP Group Ltd.
16.33%
Commonwealth Bank of Australia
12.98%
National Australia Bank Ltd.
5.84%
Westpac Banking Corp.
5.73%
ANZ Group Holdings Ltd.
5.44%
Total holdings
44
Total weight of top 5
46.33%

ETF Education Center

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