EWA
·NYSE
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Key Stats
Assets Under Management
1.27BUSD
Fund Flows (1Y)
-285.61MUSD
Dividend Yield
3.25%
Discount/Premium to NAV
-0.17%
Shares Outstanding
49.00M
Expense Ratio
0.50%
About iShares MSCI Australia ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Australia Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWA tracks a market-cap-weighted index of Australian stocks. As the index includes companies of any capitalization, it captures about 85% of the publicly available market, excluding most small-caps. The index includes securities that are Australian according to the MSCI's country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund typically engages in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.09% | -3.40% | +7.56% | +7.97% | +15.59% | +10.03% |
NAV Total Return | +5.62% | -2.13% | +11.96% | +12.44% | +30.88% | +33.76% |
Ratings
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
42.36%
Basic Materials
20.80%
Healthcare
7.40%
Consumer Cyclical
6.97%
Real Estate
5.47%
Industrials
4.76%
Energy
3.45%
Consumer Defensive
3.34%
Communication Services
2.11%
Financial Services
42.36%
Basic Materials
20.80%
Healthcare
7.40%
Consumer Cyclical
6.97%
Real Estate
5.47%
Industrials
4.76%
Energy
3.45%
Consumer Defensive
3.34%
Communication Services
2.11%
Show more
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
13.38%
BHP GROUP LTD
11.76%
WESTPAC BANKING CORPORATION CORP
6.75%
NATIONAL AUSTRALIA BANK LTD
6.60%
ANZ GROUP HOLDINGS LTD
5.55%
WESFARMERS LTD
4.73%
CSL LTD
4.35%
MACQUARIE GROUP LTD DEF
3.69%
GOODMAN GROUP UNITS
3.02%
RIO TINTO LTD
2.74%
Top 10 Weight 62.57%
54 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
