EWA
iShares MSCI Australia ETF
$29.09−0.12 (−0.41%)Close Nov 13, 2026
Adjusted price
+15.66% total return, past year
Key statistics
- Expense ratio
- 0.5%
- Dividend yield
- 2.92%
- 52-week range
- $24.95$30.43
- All-time high close
- $34.71 on Oct 31, 2007
- From all-time high
- −16.19%
- Max drawdown
- −66.98%
- Volatility
- 26.07%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.97
Returns
Total
- 1M
- +1.11%
- YTD
- +12.63%
- 1Y
- +15.66%
Per year
- 3Y
- +14.45%
- 5Y
- +6.51%
- 10Y
- +7.96%
- 20Y
- +5.86%
- Since 1996
- +7.73%
Fund facts
As of Aug 31, 2026- Net assets
- $1.33B
- Holdings
- 51
- Top 10 holdings
- 63.9%
- Stocks
- 92.0%
- Funds
- 0.9%
Sectors
- Financials
- 38.9%
- Materials
- 25.9%
- Consumer Discretionary
- 6.4%
- Health Care
- 6.0%
- Energy
- 5.2%
- Other
- 9.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| BHP Group Limited | 15.9 |
| Commonwealth Bank of Australia | 12.7 |
| National Australia Bank Limited | 5.6 |
| Westpac Banking Corporation | 5.6 |
| Anz Group Holdings Limited | 5.3 |
| Macquarie Group Limited | 4.3 |
| Wesfarmers Limited | 4.3 |
| CSL Limited | 4.0 |
| Rio Tinto Limited | 3.1 |
| Woodside Energy Group Ltd | 2.9 |