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EWA ETF · iShares MSCI Australia ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.10%  | +5.91%  | +22.93%  | +39.49% | +36.64% | +5.19% | +5.19% | +11.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.91% | +22.93% | +39.49% | +36.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EWA
What does iShares MSCI Australia ETF, EWA, invest in?
EWA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does EWA replicate?
EWA tracks the MSCI Daily Total Return Net Australia Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWA?
EWA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWA launched?
EWA was introduced to the market on March 12, 1996. It trades on United States
Who is the ETF issuer of EWA?
iShares MSCI Australia ETF, EWA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWA?
EWA oversees €1.16B in assets as of April 24, 2026.
How has EWA performed lately?
Based on data from April 24, 2026, EWA returned 6.10% over the past month, 5.91% over the last three months and 11.45% year-to-date.
What are the latest inflows or outflows for EWA?
As of April 24, 2026, EWA recorded net flows of -€21M over the last month and -€47M year-to-date.
Does EWA distribute dividends?
EWA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of EWA?
As of March 31, 2026, EWA has significant geographic allocations in Australia.
In which sector or theme does EWA invest in?
As of March 31, 2026, EWA focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does EWA hold and how diversified is it?
As of March 31, 2026, EWA holds 47 positions in its portfolio, with 74.58% of assets concentrated in its top 15 holdings.
What are the main positions in EWA?
As of March 31, 2026, EWA top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of EWA?
The base currency of EWA is USD.
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