ETF Data
EWA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EWA
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Australia ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (23.73%) |
| Domicile | US |
| Inception date | Mar 11, 1996 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642861037 |
| Field | Value |
|---|---|
| Price | $30.23 |
| Fund size | $1.33B |
| Expense ratio | 0.50% |
| Holdings count | 43 |
| NAV | $29.99 |
| Average volume | 2.32M |
| Distribution yield | 0.85% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BHP.AX | BHP GROUP LTD | 16.46% | $219.82M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 12.91% | $172.37M |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.82% | $77.68M |
| WBC.AX | WESTPAC BANKING CORPORATION | 5.70% | $76.06M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.46% | $72.89M |
| MQG.AX | MACQUARIE GROUP LTD DEF | 4.37% | $58.39M |
| WES.AX | WESFARMERS | 4.24% | $56.63M |
| CSL.AX | CSL | 4.00% | $53.4M |
| RIO.AX | RIO TINTO LTD | 3.20% | $42.7M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.01% | $40.21M |
| GMG.AX | GOODMAN GROUP UNITS | 2.65% | $35.42M |
| WOW.AX | WOOLWORTHS GROUP LTD | 2.33% | $31.07M |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.11% | $28.16M |
| QBE.AX | QBE INSURANCE GROUP | 1.63% | $21.75M |
| ALL.AX | ARISTOCRAT LEISURE | 1.58% | $21.15M |
| NST.AX | NORTHERN STAR RESOURCES LTD | 1.55% | $20.72M |
| COL.AX | COLES GROUP LTD | 1.54% | $20.6M |
| EVN.AX | EVOLUTION MINING | 1.47% | $19.63M |
| FMG.AX | FORTESCUE LTD | 1.36% | $18.18M |
| STO.AX | SANTOS | 1.30% | $17.42M |
| BXB.AX | BRAMBLES | 1.26% | $16.82M |
| S32.AX | SOUTH32 | 1.14% | $15.23M |
| CPU.AX | COMPUTERSHARE LTD | 1.00% | $13.39M |
| ORG.AX | ORIGIN ENERGY | 0.98% | $13.06M |
| SUN.AX | SUNCORP GROUP | 0.97% | $12.91M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 23.73% |
| Communication Services | 1.80% |
| Consumer Cyclical | 7.11% |
| Consumer Defensive | 3.87% |
| Energy | 4.22% |
| Financial Services | 42.89% |
| Healthcare | 4.89% |
| Industrials | 4.26% |
| Real Estate | 4.82% |
| Technology | 0.88% |
| Utilities | 1.53% |
| Field | Value |
|---|---|
| Australia | 99.07% |
| New Zealand | 0.66% |
| Other | 0.27% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.5 | percent | Sep 4, 2026 |
| Fund Size | 1,331,714,120 | currency | Sep 4, 2026 |
| Nav | 29.99 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,322,122 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.98 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 30.23 | price | Sep 4, 2026 |
| Volume | 2,004,291 | volume | Sep 4, 2026 |
| Rsi14 | 60.97 | index | Sep 4, 2026 |
| MACD | 0.21 | index | Sep 4, 2026 |
| MACD Signal | 0.23 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 15.33 | index | Sep 4, 2026 |
| Sma50 | 29.28 | price | Sep 4, 2026 |
| Sma200 | 28.36 | price | Sep 4, 2026 |
| Atr14 | 0.32 | price | Sep 4, 2026 |
| Historical Volatility | 0.13 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,247,748.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.98 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.99 | percent | Sep 4, 2026 |
| Max Drawdown | -10.01 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.52 | ratio | Sep 4, 2026 |
| Var95 | -1.9 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EWA ETF Data FAQ
What is iShares MSCI Australia ETF's revenue?
iShares MSCI Australia ETF's revenue is one of the core financial data points for EWA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Australia ETF's revenue growing?
Revenue growth shows whether iShares MSCI Australia ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EWA's EPS?
EWA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Australia ETF's net income?
iShares MSCI Australia ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Australia ETF generate?
Free cash flow shows how much cash iShares MSCI Australia ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Australia ETF have?
Cash and debt help frame EWA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.