EWA
iShares MSCI Australia ETF
1W: -0.8%
1M: -6.0%
3M: +6.3%
YTD: +5.0%
1Y: +21.1%
3Y: +39.4%
5Y: +37.8%
$27.23
-0.57 (-2.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings46
Top 10 Wt64.2%
Beta1.22
% Profitable83%
Coverage99%
Portfolio Valuation
P/E13.1
P/B3.2
P/S1.9
EV/EBITDA8.9
P/FCF23.1
PEG2.02
Profitability & Returns
Gross Margin46.8%
Net Margin14.4%
ROE25.4%
ROA2.1%
ROIC9.4%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.21
Net Debt/EBITDA3.9x
Interest Cov2.3x
Current Ratio0.19
Quick Ratio0.18
Growth (YoY)
Revenue+20.2%
Net Income+1.3%
EPS+4.4%
FCF-10.5%
EBITDA+19.4%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F5.6
Altman Z3.56
IS Quality58.3
IS Overall41.4
IS Value64.4
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 43.1% | 20.5 |
| Basic Materials | 7 | 21.8% | 51.3 |
| Consumer Cyclical | 3 | 6.1% | 26.1 |
| Energy | 4 | 5.9% | 24.4 |
| Healthcare | 5 | 5.4% | 44.0 |
| Real Estate | 4 | 4.6% | 15.2 |
| Industrials | 4 | 4.5% | 39.2 |
| Consumer Defensive | 2 | 3.6% | 51.5 |
| Communication Services | 3 | 1.9% | 30.5 |
| Other | 6 | 1.4% | — |
| Technology | 2 | 1.1% | 51.3 |
| Utilities | 1 | 0.6% | 77.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 14.73% | $199.0M | 1,587,761 | 28.0 | $287.9B | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 12.64% | $170.8M | 4,818,812 | 17.1 | $254.5B | Basic Materials |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 7.20% | $97.3M | 2,910,427 | 25.7 | $130.5B | Financial Services |
| 4 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 7.06% | $95.4M | 3,245,142 | 20.0 | $138.1B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.56% | $75.1M | 2,859,280 | 18.5 | $110.1B | Financial Services |
| 6 | WESFARMERS LTD | WES.AX | 4.24% | $57.3M | 1,076,958 | 27.2 | $83.5B | Consumer Cyclical |
| 7 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.55% | $48.0M | 343,595 | 20.1 | $75.0B | Financial Services |
| 8 | CSL LTD | CSL.AX | 3.33% | $45.0M | 460,349 | 33.7 | $68.4B | Healthcare |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.97% | $40.1M | 1,803,430 | 16.5 | $63.7B | Energy |
| 10 | RIO TINTO LTD | RIO.AX | 2.88% | $39.0M | 352,171 | 14.3 | $243.5B | Basic Materials |
| 11 | GOODMAN GROUP UNITS | GMG.AX | 2.67% | $36.1M | 1,939,808 | 31.1 | $53.0B | Real Estate |
| 12 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 2.22% | $29.9M | 2,958,216 | 90.9 | $43.2B | Industrials |
| 13 | WOOLWORTHS GROUP LTD | WOW.AX | 2.19% | $29.5M | 1,158,475 | 74.3 | $44.4B | Consumer Defensive |
| 14 | FORTESCUE LTD | FMG.AX | 1.66% | $22.4M | 1,609,048 | 11.1 | $61.7B | Basic Materials |
| 15 | QBE INSURANCE GROUP LTD | QBE.AX | 1.55% | $21.0M | 1,429,219 | 10.2 | $32.0B | Financial Services |
| 16 | BRAMBLES LTD | BXB.AX | 1.51% | $20.4M | 1,289,267 | 21.7 | $30.1B | Industrials |
| 17 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.41% | $19.1M | 1,289,017 | 17.3 | $26.9B | Basic Materials |
| 18 | COLES GROUP LTD | COL.AX | 1.41% | $19.0M | 1,271,402 | 28.8 | $29.2B | Consumer Defensive |
| 19 | EVOLUTION MINING LTD | EVN.AX | 1.36% | $18.4M | 1,927,416 | 19.3 | $26.2B | Basic Materials |
| 20 | AUD CASH Cash | — | 1.27% | $17.1M | 24,209,469 | — | — | — |
| 21 | SANTOS LTD | STO.AX | 1.26% | $17.0M | 3,085,575 | 21.4 | $24.8B | Energy |
| 22 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.23% | $16.7M | 525,032 | 17.7 | $28.3B | Consumer Cyclical |
| 23 | TELSTRA GROUP LTD | TLS.AX | 1.03% | $14.0M | 3,739,947 | 26.6 | $59.9B | Communication Services |
| 24 | ORIGIN ENERGY LTD | ORG.AX | 1.01% | $13.6M | 1,636,502 | 20.8 | $21.2B | Energy |
| 25 | SOUTH32 LTD | S32.AX | 0.93% | $12.6M | 4,259,358 | 41.9 | $18.4B | Basic Materials |
| 26 | SCENTRE GROUP | SCG.AX | 0.93% | $12.6M | 4,953,764 | 9.9 | $17.9B | Real Estate |
| 27 | LYNAS RARE EARTHS LTD | LYC.AX | 0.92% | $12.4M | 857,177 | 238.0 | $20.2B | Basic Materials |
| 28 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.84% | $11.4M | 2,247,528 | 16.2 | $17.6B | Financial Services |
| 29 | SUNCORP GROUP LTD | SUN.AX | 0.84% | $11.4M | 1,028,888 | 17.9 | $17.8B | Financial Services |
| 30 | COMPUTERSHARE LTD | CPU.AX | 0.74% | $10.0M | 494,726 | 23.4 | $16.2B | Financial Services |
| 31 | SIGMA HEALTHCARE LTD | SIG.AX | 0.69% | $9.4M | 4,940,825 | 83.2 | $30.6B | Healthcare |
| 32 | XERO LTD | XRO.AX | 0.67% | $9.1M | 161,270 | 50.8 | $12.8B | Technology |
| 33 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.66% | $9.0M | 323,631 | 39.0 | $12.5B | Energy |
| 34 | APA GROUP UNITS | APA.AX | 0.62% | $8.4M | 1,252,419 | 77.9 | $12.8B | Utilities |
| 35 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.60% | $8.1M | 2,106,519 | 33.3 | $12.2B | Consumer Cyclical |
| 36 | MEDIBANK PRIVATE LTD | MPL.AX | 0.59% | $7.9M | 2,604,166 | 26.3 | $12.3B | Financial Services |
| 37 | COCHLEAR LTD | COH.AX | 0.56% | $7.6M | 62,177 | 31.4 | $10.8B | Healthcare |
| 38 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.54% | $7.3M | 2,304,722 | 11.8 | $10.5B | Real Estate |
| 39 | SONIC HEALTHCARE LTD | SHL.AX | 0.48% | $6.5M | 444,308 | 18.7 | $10.0B | Healthcare |
| 40 | ASX LTD | ASX.AX | 0.48% | $6.5M | 183,860 | 19.0 | $10.1B | Financial Services |
| 41 | VICINITY CENTRES | VCX.AX | 0.46% | $6.3M | 3,699,661 | 8.2 | $11.0B | Real Estate |
| 42 | CAR GROUP LTD | CAR.AX | 0.45% | $6.0M | 360,535 | 29.4 | $9.0B | Communication Services |
| 43 | WISETECH GLOBAL LTD | WTC.AX | 0.45% | $6.1M | 191,846 | 51.7 | $13.3B | Technology |
| 44 | REA GROUP LTD | REA.AX | 0.43% | $5.7M | 50,026 | 35.4 | $20.8B | Communication Services |
| 45 | SGH LTD | SGH.AX | 0.42% | $5.6M | 192,578 | 36.2 | $17.0B | Industrials |
| 46 | PRO MEDICUS LTD | PME.AX | 0.36% | $4.8M | 54,402 | 53.2 | $12.6B | Healthcare |
| 47 | QANTAS AIRWAYS LTD | QAN.AX | 0.32% | $4.3M | 700,462 | 8.0 | $13.2B | Industrials |
| 48 | CASH COLLATERAL AUD UBFUT Cash | — | 0.10% | $1.3M | 1,816,000 | — | — | — |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $370,348 | 370,348 | — | — | — |
| 50 | ETD CAD BALANCE WITH R93531 Private | — | —% | $0 | — | — | — | — |