EWA

$27.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
3.14%
Holdings
56
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.17%
3 Year+0.26%
5 Year+0.39%
10 Year+1.50%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUCBA AU Commonwealth Bank of Australia14.22%
BHP:AUBhp Group Ltd10.92%
NAB:AUNational Australia Bank Ltd_None_06.61%
WBC:AUWestpac Banking Corp6.56%
ANZ:AUAust And Nz Banking Group5.41%
Top 10 Concentration: 62.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.84%
YTD
+17.01%
1 Year
+17.01%
3 Year
+25.85%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown14.22%
2BHP:AUBhp Group LtdUnknown10.92%
3NAB:AUNational Australia Bank Ltd_None_0Unknown6.61%
4WBC:AUWestpac Banking CorpUnknown6.56%
5ANZ:AUAust And Nz Banking GroupUnknown5.41%
6WES:AUWesfarmers Ltd.Unknown4.72%
7CSL:AUCsl LtdUnknown4.28%
8MQG:AUMacquarie Bank LtdUnknown3.92%
9GMG:AUGoodman GroupUnknown3.32%
10RIO:LNRio Tinto PlcUnknown2.44%