EWA
iShares MSCI Australia ETF·ARCA
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iShares MSCI Australia ETF Fundamentals
Assets Under Management
1.34BUSD
Fund Flows (1Y)
-289.70MUSD
Dividend Yield (TTM)
2.98%
Discount/Premium to NAV
-0.19%
Shares Outstanding
48.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.76% | +7.21% | +6.61% | +21.88% | +23.21% | +13.92% |
NAV Total Return | -7.30% | +4.98% | +4.98% | +21.16% | +32.14% | +37.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
43.91%
Basic Materials
22.06%
Consumer Cyclical
6.18%
Healthcare
5.66%
Energy
4.64%
Real Estate
4.58%
Industrials
4.52%
Consumer Defensive
3.76%
Communication Services
1.93%
Financial Services
43.91%
Basic Materials
22.06%
Consumer Cyclical
6.18%
Healthcare
5.66%
Energy
4.64%
Real Estate
4.58%
Industrials
4.52%
Consumer Defensive
3.76%
Communication Services
1.93%
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Asset
Region
100%
Category
Ratio
Australasia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
COMMONWEALTH BANK OF AUSTRALIA
14.38%
BHP GROUP LTD
13.04%
WESTPAC BANKING CORPORATION CORP
6.81%
NATIONAL AUSTRALIA BANK LTD
6.44%
ANZ GROUP HOLDINGS LTD
5.51%
WESFARMERS LTD
4.22%
MACQUARIE GROUP LTD DEF
3.68%
CSL LTD
3.48%
WOODSIDE ENERGY GROUP LTD
3.41%
RIO TINTO LTD
3.04%
Top 10 Weight 64.01%
53 Total Holdings
Is SPY better than EWA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.444 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.397 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.416 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.469 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.488 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.417 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.430 |
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How Much Does EWA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWA?
Fund Flows
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