— Know what they know.
Not Investment Advice

EWA

iShares MSCI Australia ETF
1W: +1.3% 1M: +3.4% 3M: -1.0% YTD: +9.1% 1Y: +10.5% 3Y: +35.9% 5Y: +39.7%
$29.32
+0.44 (+1.52%)
 
Weekly Expected Move ±1.8%
$28 $28 $29 $29 $30
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings47
Top 10 Wt64.5%
Volume2,657,645
Avg Volume2,229,895
Beta0.98
Portfolio Fundamentals
P/E13.2
P/B3.6
Div Yield3.44%
ROE28.1%
% Profitable85%
Inception1996-03-18
Sector Allocation
Financial Services 43.1%
Basic Materials 23.7%
Consumer Cyclical 7.0%
Energy 5.2%
Real Estate 4.8%
Healthcare 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 14.61% $198.0M 4,814,705
2 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 14.22% $192.8M 1,585,639
3 WESTPAC BANKING CORPORATION WBC.AX 6.20% $84.1M 3,240,797
4 NATIONAL AUSTRALIA BANK LTD NAB.AX 6.05% $82.0M 2,906,601
5 ANZ GROUP HOLDINGS LTD ANZ.AX 5.37% $72.8M 2,856,012
6 WESFARMERS LTD WES.AX 4.84% $65.6M 1,075,711
7 MACQUARIE GROUP LTD DEF MQG.AX 4.51% $61.1M 343,086
8 WOODSIDE ENERGY GROUP LTD WDS.AX 3.01% $40.7M 1,801,331
9 RIO TINTO LTD RIO.AX 2.91% $39.4M 352,314
10 GOODMAN GROUP UNITS GMG.AX 2.79% $37.8M 1,889,047

Recent Holding Changes

Date Holding Change Details
2026-07-22 ANZ.AX Changed 2819862 → 2856012
2026-07-22 QBE.AX Changed 1404962 → 1422974
2026-07-22 BXB.AX Changed 1263108 → 1279299
2026-07-22 CBA.AX Changed 1565569 → 1585639
2026-07-22 FMG.AX Changed 1513134 → 1532532

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