EWA — iShares MSCI Australia ETF price, holdings and performance

iShares MSCI Australia ETF

iShares MSCI Australia ETF (AMEX: EWA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.09
-0.31-1.04%
EWAiShares MSCI Australia ETF·AMEX
30.09-1.04%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y17.91%Total Holdings47Perf Week3.65%
SponsorISharesETF TypeTags-Return% 3Y14.67%AUM$1.47BPerf Month7.84%
Fund FamilyBond TypeTags-Return% 5Y7.54%NAV/shPerf Quarter3.15%
Index-Average MaturityTags-Return% 10Y52W High30.16 -0.23%Perf Half Y9.23%
Index WeightingCommodity TypeTags-Return% SI52W Low24.68 21.93%Perf YTD16.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.61% 0.86%Perf Year14.07%
Dividend TTM0.85 (2.82%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.38Perf 3Y36.12%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.57Perf 5Y18.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y47.55%
Expense0.50%Growth/ValueSMA204.28%Flows% 3YRel Volume0.53Prev Close30.41
Inverse/LeveragedMarket CapSMA505.79%Flows% 5YAvg Volume2.26MPrice30.09
IPO DateMar 12, 1996Option/ShortYes / YesSMA2008.46%52W Range %99%Volume1,199,110Change-1.04%
Holdings Breakdown
View Holdings as
Stocks
42.9%Financial Services
4.2%Energy
23.7%Basic Materials
3.9%Consumer Defensive
7.1%Consumer Cyclical
1.8%Communication Services
4.9%Healthcare
1.5%Utilities
4.8%Real Estate
0.9%Technology
4.3%Industrials
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-29-26
Jul-25-26
Jul-25-2604:50AM
Jul-18-26
Jul-18-2604:00AM
Jul-11-26
Jul-09-26
Jul-07-26
Jul-06-26
Jul-04-26
Jun-24-26
Jun-20-26
Jun-20-2604:35AM
Jun-18-26
Jun-16-26
Jun-13-26
Fund

This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.