EWA Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings43
Top 10 Wt65.3%
Beta0.98
% Profitable82%
Coverage99%
Portfolio Valuation
P/E13.0
P/B3.4
P/S1.7
EV/EBITDA8.3
P/FCF19.1
PEG1.08
Profitability & Returns
Gross Margin51.1%
Net Margin13.4%
ROE27.0%
ROA2.4%
ROIC12.5%
Div Yield3.72%
Leverage & Liquidity
Debt/Equity2.48
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.38
Quick Ratio0.37
Growth (YoY)
Revenue+26.0%
Net Income+16.1%
EPS+16.7%
FCF+23.9%
EBITDA+13.2%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F5.2
Altman Z2.98
IS Quality58.4
IS Overall45.8
IS Value68.0
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 42.0% | 18.6 |
| Basic Materials | 8 | 25.0% | 22.6 |
| Consumer Cyclical | 3 | 6.3% | 31.0 |
| Healthcare | 3 | 5.5% | 26.9 |
| Energy | 2 | 4.4% | 19.6 |
| Industrials | 4 | 4.0% | 40.6 |
| Real Estate | 3 | 4.0% | 11.7 |
| Consumer Defensive | 2 | 4.0% | 34.6 |
| Utilities | 2 | 1.7% | 39.9 |
| Communication Services | 2 | 1.3% | 30.6 |
| Other | 7 | 1.0% | — |
| Technology | 2 | 0.8% | 55.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 15.30% | $185.8M | 4,425,252 | 22.0 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 12.77% | $155.0M | 1,457,375 | 23.3 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK | NAB.AX | 6.14% | $74.6M | 2,714,841 | 19.2 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 6.03% | $73.3M | 2,978,653 | 16.7 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.84% | $70.9M | 2,626,487 | 18.9 | $112.5B | Financial Services |
| 6 | MACQUARIE GROUP LTD DEF | MQG.AX | 4.50% | $54.6M | 317,390 | 19.2 | $90.6B | Financial Services |
| 7 | CSL | CSL.AX | 4.39% | $53.3M | 417,072 | -23.1 | $84.0B | Healthcare |
| 8 | WESFARMERS | WES.AX | 4.21% | $51.1M | 988,689 | 30.1 | $86.5B | Consumer Cyclical |
| 9 | RIO TINTO | RIO.AX | 3.05% | $37.1M | 323,810 | 12.6 | $267.8B | Basic Materials |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.04% | $36.9M | 1,655,619 | 13.4 | $59.2B | Energy |
| 11 | GOODMAN GROUP UNITS | GMG.AX | 2.64% | $32.1M | 1,736,238 | 19.1 | $53.0B | Real Estate |
| 12 | WOOLWORTHS GROUP LTD | WOW.AX | 2.39% | $29.0M | 1,063,859 | 40.8 | $46.8B | Consumer Defensive |
| 13 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 2.04% | $24.7M | 2,717,287 | 111.6 | $40.9B | Industrials |
| 14 | QBE INSURANCE GROUP | QBE.AX | 1.74% | $21.1M | 1,301,107 | 11.4 | $35.6B | Financial Services |
| 15 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.60% | $19.4M | 1,178,784 | 20.5 | $34.2B | Basic Materials |
| 16 | ARISTOCRAT LEISURE | ALL.AX | 1.59% | $19.3M | 469,845 | 25.0 | $35.8B | Consumer Cyclical |
| 17 | COLES GROUP LTD | COL.AX | 1.58% | $19.2M | 1,169,709 | 28.4 | $30.9B | Consumer Defensive |
| 18 | SANTOS | STO.AX | 1.40% | $17.0M | 2,828,401 | 25.8 | $27.7B | Energy |
| 19 | EVOLUTION MINING | EVN.AX | 1.36% | $16.5M | 1,768,824 | 17.9 | $26.6B | Basic Materials |
| 20 | FORTESCUE LTD | FMG.AX | 1.32% | $16.1M | 1,407,730 | 12.1 | $49.8B | Basic Materials |
| 21 | BRAMBLES | BXB.AX | 1.27% | $15.4M | 1,163,226 | 18.6 | $25.4B | Industrials |
| 22 | SOUTH32 | S32.AX | 1.10% | $13.4M | 3,910,769 | 14.3 | $22.1B | Basic Materials |
| 23 | COMPUTERSHARE LTD | CPU.AX | 1.06% | $12.9M | 453,812 | 26.2 | $23.1B | Financial Services |
| 24 | SUNCORP GROUP | SUN.AX | 1.02% | $12.4M | 923,171 | 19.1 | $19.5B | Financial Services |
| 25 | ORIGIN ENERGY | ORG.AX | 0.95% | $11.5M | 1,502,651 | 12.0 | $18.8B | Utilities |
| 26 | TELSTRA GROUP | TLS.AX | 0.94% | $11.5M | 3,395,274 | 24.3 | $53.8B | Communication Services |
| 27 | AUD CASH Cash | — | 0.94% | $11.4M | 16,292,378 | — | — | — |
| 28 | SCENTRE GROUP | SCG.AX | 0.90% | $10.9M | 4,548,555 | 8.8 | $17.5B | Real Estate |
| 29 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.89% | $10.8M | 1,934,259 | 18.0 | $18.0B | Financial Services |
| 30 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.81% | $9.9M | 297,776 | 7.5 | $17.2B | Financial Services |
| 31 | APA GROUP UNITS | APA.AX | 0.72% | $8.7M | 1,152,821 | 67.8 | $14.1B | Utilities |
| 32 | SIGMA HEALTHCARE | SIG.AX | 0.67% | $8.2M | 4,538,756 | 42.2 | $30.0B | Healthcare |
| 33 | MEDIBANK PRIVATE | MPL.AX | 0.63% | $7.7M | 2,407,107 | 19.7 | $12.5B | Financial Services |
| 34 | LYNAS RARE EARTHS | LYC.AX | 0.63% | $7.7M | 791,486 | 58.4 | $13.0B | Basic Materials |
| 35 | PLS GROUP LTD | PLS.AX | 0.61% | $7.4M | 2,738,175 | 23.1 | $11.9B | Basic Materials |
| 36 | ASX LTD | ASX.AX | 0.57% | $6.9M | 169,730 | 23.5 | $11.4B | Financial Services |
| 37 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.53% | $6.5M | 1,933,225 | 38.0 | $10.8B | Consumer Cyclical |
| 38 | XERO | XRO.AX | 0.47% | $5.7M | 140,809 | 67.5 | $10.0B | Technology |
| 39 | PRO MEDICUS | PME.AX | 0.47% | $5.7M | 49,908 | 61.6 | $16.3B | Healthcare |
| 40 | VICINITY CENTRES | VCX.AX | 0.45% | $5.5M | 3,425,842 | 7.3 | $10.5B | Real Estate |
| 41 | SGH | SGH.AX | 0.37% | $4.5M | 176,758 | 21.9 | $15.2B | Industrials |
| 42 | REA GROUP LTD | REA.AX | 0.37% | $4.4M | 42,608 | 36.9 | $20.2B | Communication Services |
| 43 | QANTAS AIRWAYS | QAN.AX | 0.33% | $4.1M | 644,008 | 10.3 | $13.3B | Industrials |
| 44 | WISETECH GLOBAL | WTC.AX | 0.31% | $3.8M | 167,861 | 42.9 | $11.2B | Technology |
| 45 | CASH COLLATERAL AUD UBFUT Cash | — | 0.07% | $893,582 | 1,273,000 | — | — | — |
| 46 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $377,016 | 377,016 | — | — | — |
| 47 | EUR CASH Cash | — | 0.00% | $1,267 | 1,115 | — | — | — |
| 48 | AUD/USD Private | — | —% | $22 | -151,590 | — | — | — |
| 49 | ETD CAD BALANCE WITH R93531 Private | — | —% | $0 | — | — | — | — |
| 50 | USD CASH Cash | — | -0.04% | $-467,633 | -467,633 | — | — | — |