EWA ETF

$28.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
2.80%
Holdings
53
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+13.55%
1 Year+25.07%
3 Year+12.29%
5 Year+7.64%
10 Year+9.71%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBeigene, Ltd. (adr)13.17%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -913.01%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid6.75%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid6.66%
ANZ:AUAustralia & New Zealand Banking Group Ltd.5.47%
Top 10 Concentration: 64.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Semi-Annually
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWA ETF Overview

EWA ETF (iShares MSCI Australia ETF) is managed by iShares by BlackRock (US) with $1.39B in net assets. EWA expense ratio is 0.50%, holding 53 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 1996-03-12.

EWA performance shows a YTD return of 13.55%. The 1-year return is 25.07% and the 5-year return is 7.64%. EWA dividend yield stands at 2.80%, paid semi-annually.

EWA top holdings include Beigene, Ltd. (adr) (13.2%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (13.0%), Westpac Banking Corp. Ordinary Fully Paid (6.8%), National Australia Bank Ltd. Ordinary Fully Paid (6.7%), Australia & New Zealand Banking Group Ltd. (5.5%). View all EWA holdings, sector breakdown, or dividend history.

EWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.87%
YTD
+13.55%
1 Year
+25.07%
3 Year
+12.29%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1BHP:AUBeigene, Ltd. (adr)Unknown13.17%
2CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown13.01%
3WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown6.75%
4NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown6.66%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.47%
6WES:AUWesfarmers LtdUnknown4.74%
7CSL:AUCsl LtdUnknown4.36%
8MQG:AUMacquarie Group Ltd. Ordinary Fully PaidUnknown3.83%
9GMG:AUGoodman GroupUnknown3.11%
10RIO:LNRio Tinto LtdUnknown2.93%