EWA
iShares MSCI Australia ETF
1W: -0.9%
1M: -1.4%
3M: -2.3%
YTD: +9.6%
1Y: +16.9%
3Y: +42.0%
5Y: +34.5%
$28.78
-0.21 (-0.72%)
Weekly Expected Move ±3.2%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings46
Top 10 Wt64.3%
Volume1,552,148
Avg Volume4,202,720
Beta1.02
Portfolio Fundamentals
P/E12.8
P/B3.5
Div Yield3.60%
ROE28.1%
% Profitable87%
Inception1996-03-18
Sector Allocation
Financial Services
40.8%
Basic Materials
24.4%
Consumer Cyclical
6.3%
Energy
5.5%
Real Estate
5.1%
Healthcare
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 14.86% | $210.9M | 5,142,234 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 13.89% | $197.2M | 1,694,322 |
| 3 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 6.20% | $88.0M | 3,462,945 |
| 4 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 5.76% | $81.8M | 3,105,778 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.35% | $75.9M | 3,051,780 |
| 6 | MACQUARIE GROUP LTD DEF | MQG.AX | 4.36% | $61.9M | 366,593 |
| 7 | WESFARMERS LTD | WES.AX | 4.27% | $60.6M | 1,149,436 |
| 8 | RIO TINTO LTD | RIO.AX | 3.34% | $47.4M | 375,964 |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.15% | $44.8M | 1,924,803 |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 3.13% | $44.4M | 2,070,284 |