EWA
iShares MSCI Australia ETF
1W: -0.4%
1M: -5.7%
3M: -0.1%
YTD: +7.0%
1Y: +6.0%
3Y: +45.5%
5Y: +35.5%
$28.32
+0.33 (+1.18%)
Weekly Expected Move ±2.5%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings43
Top 10 Wt65.3%
Volume5,281,058
Avg Volume2,405,015
Beta0.98
Portfolio Fundamentals
P/E13.0
P/B3.4
Div Yield3.72%
ROE27.0%
% Profitable82%
Inception1996-03-18
Sector Allocation
Financial Services
42.0%
Basic Materials
25.0%
Consumer Cyclical
6.3%
Healthcare
5.5%
Energy
4.4%
Industrials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 15.30% | $185.8M | 4,425,252 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 12.77% | $155.0M | 1,457,375 |
| 3 | NATIONAL AUSTRALIA BANK | NAB.AX | 6.14% | $74.6M | 2,714,841 |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 6.03% | $73.3M | 2,978,653 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.84% | $70.9M | 2,626,487 |
| 6 | MACQUARIE GROUP LTD DEF | MQG.AX | 4.50% | $54.6M | 317,390 |
| 7 | CSL | CSL.AX | 4.39% | $53.3M | 417,072 |
| 8 | WESFARMERS | WES.AX | 4.21% | $51.1M | 988,689 |
| 9 | RIO TINTO | RIO.AX | 3.05% | $37.1M | 323,810 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.04% | $36.9M | 1,655,619 |