EWA
iShares MSCI Australia ETF
1W: +2.2%
1M: +4.8%
3M: +0.5%
YTD: +10.8%
1Y: +12.6%
3Y: +38.4%
5Y: +40.0%
$29.32
+0.44 (+1.52%)
Weekly Expected Move ±1.8%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 Yield3.42%
ROE28.0%
% 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 |