EWA ETF

$28.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
3.01%
Holdings
54
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.64%
1 Year+7.07%
3 Year+9.71%
5 Year+4.77%
10 Year+7.67%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -914.61%
BGNEBeigene, Ltd. (adr)13.71%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid6.62%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid6.15%
ANZ:AUAustralia & New Zealand Banking Group Ltd.5.55%
Top 10 Concentration: 64.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWA ETF Overview

EWA ETF (iShares MSCI Australia ETF) is managed by iShares by BlackRock (US) with $1.41B in net assets. EWA expense ratio is 0.50%, holding 54 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 1996-03-12.

EWA performance shows a YTD return of 10.64%. The 1-year return is 7.07% and the 5-year return is 4.77%. EWA dividend yield stands at 3.01%, paid semi-annually.

EWA top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (14.6%), Beigene, Ltd. (adr) (13.7%), Westpac Banking Corp. Ordinary Fully Paid (6.6%), National Australia Bank Ltd. Ordinary Fully Paid (6.2%), Australia & New Zealand Banking Group Ltd. (5.5%). View all EWA holdings, sector breakdown, or dividend history.

EWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+10.64%
1 Year
+7.07%
3 Year
+9.71%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown14.61%
2BGNEBeigene, Ltd. (adr)Health Care13.71%
3WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown6.62%
4NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown6.15%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.55%
6MQG:AUMacquarie Group Ltd. Ordinary Fully PaidUnknown4.28%
7WES:AUWesfarmers LtdUnknown4.16%
8WDS:AUWoodside EnergyUnknown3.21%
9RIO:LNRio Tinto LtdUnknown3.12%
10GMG:AUGoodman GroupUnknown3.04%