— Know what they know.
Not Investment Advice

EWA

iShares MSCI Australia ETF
1W: -2.6% 1M: -5.0% 3M: -2.6% YTD: +7.9% 1Y: +15.7% 3Y: +38.8% 5Y: +34.2%
$28.53
-0.28 (-0.97%)
Pre-Market: $28.48 (-0.05, -0.18%)
Weekly Expected Move ±3.2%
$27 $28 $29 $30 $31
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings46
Top 10 Wt64.4%
Volume2,060,529
Avg Volume4,263,367
Beta1.02
Portfolio Fundamentals
P/E12.6
P/B3.5
Div Yield3.62%
ROE28.3%
% Profitable87%
Inception1996-03-18
Sector Allocation
Financial Services 40.6%
Basic Materials 24.9%
Consumer Cyclical 6.2%
Energy 5.5%
Real Estate 5.1%
Industrials 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 15.23% $203.3M 4,832,469
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 13.73% $183.2M 1,592,262
3 WESTPAC BANKING CORPORATION CORP WBC.AX 6.23% $83.2M 3,254,340
4 NATIONAL AUSTRALIA BANK LTD NAB.AX 5.69% $75.9M 2,918,683
5 ANZ GROUP HOLDINGS LTD ANZ.AX 5.39% $72.0M 2,867,940
6 MACQUARIE GROUP LTD DEF MQG.AX 4.37% $58.3M 344,513
7 WESFARMERS LTD WES.AX 4.13% $55.1M 1,080,196
8 RIO TINTO LTD RIO.AX 3.39% $45.3M 353,329
9 GOODMAN GROUP UNITS GMG.AX 3.14% $41.9M 1,945,574
10 WOODSIDE ENERGY GROUP LTD WDS.AX 3.12% $41.6M 1,808,853

Recent Holding Changes

Date Holding Change Details
2026-05-19 EVN.AX Changed 1871862 → 1929584
2026-05-19 SOL.AX Changed 315077 → 324793
2026-05-19 WDS.AX Changed 1754743 → 1808853
2026-05-19 WTC.AX Changed 186452 → 192199
2026-05-19 WES.AX Changed 1047884 → 1080196

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms