EWA ETF
iShares MSCI Australia ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP:AU | Beigene, Ltd. (adr) | 13.17% | - | $183.67M | •••••• | •••••••• | •••••••• |
| 2 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 13.01% | - | $181.39M | •••••• | •••••••• | •••••••• |
| 3 | WBC:AU | Westpac Banking Corp. Ordinary Fully Paid | 6.75% | - | $94.16M | •••••• | •••••••• | •••••••• |
| 4 | NAB:AU | National Australia Bank Ltd. Ordinary Fully Paid | 6.66% | - | $92.87M | •••••• | •••••••• | •••••••• |
| 5 | ANZ:AU | Australia & New Zealand Banking Group Ltd. | 5.47% | - | $76.33M | •••••• | •••••••• | •••••••• |
| 6 | WES:AU | Wesfarmers Ltd | 4.74% | - | $66.11M | •••••• | •••••••• | •••••••• |
| 7 | CSL:AU | Csl Ltd | 4.36% | - | $60.84M | •••••• | •••••••• | •••••••• |
| 8 | MQG:AU | Macquarie Group Ltd. Ordinary Fully Paid | 3.83% | - | $53.43M | •••••• | •••••••• | •••••••• |
| 9 | GMG:AU | Goodman Group | 3.11% | - | $43.41M | •••••• | •••••••• | •••••••• |
| 10 | RIO:LN | Rio Tinto Ltd | 2.93% | - | $40.85M | •••••• | •••••••• | •••••••• |
| 11 | WDS:AU | Woodside Energy | 2.43% | - | $33.90M | •••••• | •••••••• | •••••••• |
| 12 | TCL:AU | Transurban Group Placement 30Sep2021 | 2.15% | - | $29.92M | •••••• | •••••••• | •••••••• |
| 13 | NST:AU | Northern Star Resources Ltd. Shs | 1.92% | - | $26.79M | •••••• | •••••••• | •••••••• |
| 14 | WOW:AU | Woolworths Group Ltd. Shs | 1.89% | - | $26.32M | •••••• | •••••••• | •••••••• |
| 15 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.81% | - | $25.30M | •••••• | •••••••• | •••••••• |
| 16 | BXB:AU | Brambles Ltd | 1.51% | - | $21.00M | •••••• | •••••••• | •••••••• |
| 17 | EVN:AU | Evolution Mining Limited Ordinary Fully Paid | 1.51% | - | $21.03M | •••••• | •••••••• | •••••••• |
| 18 | QBE:AU | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.47% | - | $20.56M | •••••• | •••••••• | •••••••• |
| 19 | COL:AU | Coles Group Ltd. | 1.44% | - | $20.09M | •••••• | •••••••• | •••••••• |
| 20 | ALL:AU | Aristocrat Leisure Ltd. Shs | 1.42% | - | $19.82M | •••••• | •••••••• | •••••••• |
EWA ETF All Holdings
EWA holdings total 53 positions. The top 10 holdings account for 64.0% of the fund, led by Beigene, Ltd. (adr) at 13.2%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 13.0%, Westpac Banking Corp. Ordinary Fully Paid at 6.8%.
EWA portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Unknown at 97.1%.
EWA sector allocation provides a detailed breakdown. EWA overlap tool shows how holdings compare to other funds in your portfolio.
EWA ETF Holdings
53 of 53 holdings
- 1
Beigene, Ltd. (adr)
BHP:AUUnknown13.17% - 2
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown13.01% - 3
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown6.75% - 4
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown6.66% - 5
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown5.47% - 6
Wesfarmers Ltd
WES:AUUnknown4.74% - 7
Csl Ltd
CSL:AUUnknown4.36% - 8
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown3.83% - 9
Goodman Group
GMG:AUUnknown3.11% - 10
Rio Tinto Ltd
RIO:LNUnknown2.93% - 11
Woodside Energy
WDS:AUUnknown2.43% - 12
Transurban Group Placement 30Sep2021
TCL:AUUnknown2.15% - 13
Northern Star Resources Ltd. Shs
NST:AUUnknown1.92% - 14
Woolworths Group Ltd. Shs
WOW:AUUnknown1.89% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.81% - 16
Brambles Ltd
BXB:AUUnknown1.51% - 17
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown1.51% - 18
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.47% - 19
Coles Group Ltd.
COL:AUUnknown1.44% - 20
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.42% - 21
Santos Ltd
STO:AUUnknown1.13% - 22
South32 Ltd
S32:AUUnknown1.07% - 23
Scentre Group Reit
SCG:AUUnknown1.03% - 24
Telstra Corp Ltd
TLS:AUUnknown0.97% - 25
Origin Energy Ltd
ORG:AUUnknown0.95% - 26
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.90% - 27
Suncorp Group Ltd
SUN:AUUnknown0.90% - 28
Cochlear Ltd
COH:AUHealth Care0.84% - 29
Signature Aviation Plc
SIG:LNConsumer Discretionary0.81% - 30
Computershare Ltd. Shs
CPU:AUUnknown0.81% - 31
Lynas Rare Earths Ltd
LYC:AUUnknown0.71% - 32
Xero Ltd
XRO:NZUnknown0.66% - 33
Stockland Corp. Ltd.
SGP:AUUnknown0.64% - 34
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.64% - 35
Medibank Pvt Ltd
MPL:AUUnknown0.63% - 36
Apa Group
APA:AUUnknown0.58% - 37
Lottery Corporation Ltd
TLC:AUUnknown0.57% - 38
Y0004D100
ASX:AUUnknown0.54% - 39
Sonic Healthcare Ltd
SHL:AUUnknown0.52% - 40
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.51% - 41
Vicinity Centres
VCX:AUUnknown0.49% - 42
Carsales.com Ltd
CAR:AUUnknown0.48% - 43
Pro Medicus Ltd
PME:AUUnknown0.47% - 44
Rea Group Ltd
REA:AUCommunication Services0.46% - 45
Sgh Ltd
SGH:AUUnknown0.46% - 46
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.38% - 47
AUD Cash
Other0.22% - 48
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 49
Cash Collateral Aud Ubfut
Other0.02% - 50
EUR Cash
Other0.00% - 51
Spi 200 Mar 26
Other0.00% - 52
Rocket Mortgage Llc / Rocket Mortgage Co 3.63% 03/01/2029
Other0.00% - 53
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Beigene, Ltd. (adr) | BHP:AU | 13.170% | ||
| 2 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 13.010% | ||
| 3 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 6.750% | ||
| 4 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 6.660% | ||
| 5 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 5.470% | ||
| 6 | Wesfarmers Ltd | WES:AU | 4.740% | ||
| 7 | Csl Ltd | CSL:AU | 4.360% | ||
| 8 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 3.830% | ||
| 9 | Goodman Group | GMG:AU | 3.110% | ||
| 10 | Rio Tinto Ltd | RIO:LN | 2.930% | ||
| 11 | Woodside Energy | WDS:AU | 2.430% | ||
| 12 | Transurban Group Placement 30Sep2021 | TCL:AU | 2.150% | ||
| 13 | Northern Star Resources Ltd. Shs | NST:AU | 1.920% | ||
| 14 | Woolworths Group Ltd. Shs | WOW:AU | 1.890% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.810% | ||
| 16 | Brambles Ltd | BXB:AU | 1.510% | ||
| 17 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 1.510% | ||
| 18 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.470% | ||
| 19 | Coles Group Ltd. | COL:AU | 1.440% | ||
| 20 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.420% | ||
| 21 | Santos Ltd | STO:AU | 1.130% | ||
| 22 | South32 Ltd | S32:AU | 1.070% | ||
| 23 | Scentre Group Reit | SCG:AU | 1.030% | ||
| 24 | Telstra Corp Ltd | TLS:AU | 0.970% | ||
| 25 | Origin Energy Ltd | ORG:AU | 0.950% | ||
| 26 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.900% | ||
| 27 | Suncorp Group Ltd | SUN:AU | 0.900% | ||
| 28 | Cochlear Ltd | COH:AU | 0.840% | ||
| 29 | Signature Aviation Plc | SIG:LN | 0.810% | ||
| 30 | Computershare Ltd. Shs | CPU:AU | 0.810% | ||
| 31 | Lynas Rare Earths Ltd | LYC:AU | 0.710% | ||
| 32 | Xero Ltd | XRO:NZ | 0.660% | ||
| 33 | Stockland Corp. Ltd. | SGP:AU | 0.640% | ||
| 34 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.640% | ||
| 35 | Medibank Pvt Ltd | MPL:AU | 0.630% | ||
| 36 | Apa Group | APA:AU | 0.580% | ||
| 37 | Lottery Corporation Ltd | TLC:AU | 0.570% | ||
| 38 | Y0004D100 | ASX:AU | 0.540% | ||
| 39 | Sonic Healthcare Ltd | SHL:AU | 0.520% | ||
| 40 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.510% | ||
| 41 | Vicinity Centres | VCX:AU | 0.490% | ||
| 42 | Carsales.com Ltd | CAR:AU | 0.480% | ||
| 43 | Pro Medicus Ltd | PME:AU | 0.470% | ||
| 44 | Rea Group Ltd | REA:AU | 0.460% | ||
| 45 | Sgh Ltd | SGH:AU | 0.460% | ||
| 46 | Qantas Airways Ltd. Shs New | QAN:AU | 0.380% | ||
| 47 | AUD Cash | - | 0.220% | ||
| 48 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 49 | Cash Collateral Aud Ubfut | - | 0.020% | ||
| 50 | EUR Cash | - | 0.000% | ||
| 51 | Spi 200 Mar 26 | - | 0.000% | ||
| 52 | Rocket Mortgage Llc / Rocket Mortgage Co 3.63% 03/01/2029 | - | 0.000% | ||
| 53 | USD Cash | - | -0.040% |