iShares MSCI Australia ETF
Twelve months
- Assets under management
- $1.3B
- Expense ratio
- 0.50%
- Holdings
- 43
- NAV
- $29.99
- Inception
- Mar 11, 1996
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 2.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
Sector exposure
- Financial Services42.89%
- Basic Materials23.73%
- Consumer Cyclical7.11%
- Healthcare4.89%
- Real Estate4.82%
- Industrials4.26%
- Energy4.22%
- Consumer Defensive3.87%
- Communication Services1.80%
- Utilities1.53%
- Technology0.88%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1BHP.AXBHP GROUP LTD16.27%
- 2CBA.AXCOMMONWEALTH BANK OF AUSTRALIA12.52%
- 3NAB.AXNATIONAL AUSTRALIA BANK LTD5.59%
- 4WBC.AXWESTPAC BANKING CORPORATION5.52%
- 5ANZ.AXANZ GROUP HOLDINGS LTD5.27%
- 6MQG.AXMACQUARIE GROUP LTD DEF4.34%
- 7WES.AXWESFARMERS4.31%
- 8CSL.AXCSL3.98%
- 9RIO.AXRIO TINTO LTD3.15%
- 10WDS.AXWOODSIDE ENERGY GROUP LTD2.92%
- 11GMG.AXGOODMAN GROUP UNITS2.65%
- 12WOW.AXWOOLWORTHS GROUP LTD2.30%
- 13TCL.AXTRANSURBAN GROUP STAPLED UNITS2.08%
- 14NST.AXNORTHERN STAR RESOURCES LTD1.60%
- 15QBE.AXQBE INSURANCE GROUP1.57%
- 16ALL.AXARISTOCRAT LEISURE1.56%
- 17COL.AXCOLES GROUP LTD1.52%
- 18EVN.AXEVOLUTION MINING1.52%
- 19FMG.AXFORTESCUE LTD1.39%
- 20BXB.AXBRAMBLES1.27%
- 21STO.AXSANTOS1.25%
- 22S32.AXSOUTH321.12%
- 23CPU.AXCOMPUTERSHARE LTD0.97%
- 24ORG.AXORIGIN ENERGY0.96%
- 25SUN.AXSUNCORP GROUP0.95%
Benchmark
Similar funds
All ETFs →Questions
What does EWA hold?
EWA is iShares MSCI Australia ETF, run by IShares and listed in the US. It currently holds 43 positions; the largest are BHP.AX, CBA.AX, NAB.AX.
What is the expense ratio of EWA?
EWA charges 0.50% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWA?
The fund manages $1.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer