New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EWA ETF · iShares MSCI Australia ETF
The EWA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia Index. The EWA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-1.00%
Last price
$28.09
1M perf.
-3.71%
1M flows
+€13M
AuM
€1.22B
TER
0.5%
Rating
EWA
$28.09
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
EWA
$27.76
+0.06%
DM Large & Mid Cap
+6.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71%  | +0.05% | +8.62% | +35.67% | +32.18% | -1.51% | -1.51% | +7.22%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$27.76
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IAUS
1M perf.
-3.15%
TER
0.5%
AUSAUW
1M perf.
+0.21%
TER
0.4%
ILC
1M perf.
+0.23%
TER
0.24%
OZY
1M perf.
+0.82%
TER
0.6%
VLC
1M perf.
-0.77%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +8.62% | +35.67% | +32.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
98.82%
Unavailable
0.51%
Other
0.67%
Sectors
Finance
45.34%
Non-Energy Materials
26.28%
Energy
4.80%
Consumer Cyclicals
4.48%
Healthcare
4.22%
Industrials
4.18%
Consumer Non-Cyclicals
3.57%
Consumer Services
1.94%
Unavailable
0.51%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EWA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €1.22B in assets as of July 1, 2026.
How has EWA performed lately?
Based on data from July 1, 2026, EWA returned -3.71% over the past month, 0.05% over the last three months and 7.22% year-to-date.
What are the latest inflows or outflows for EWA?
As of July 1, 2026, EWA recorded net flows of +€13M over the last month and +€49M year-to-date.
Does EWA distribute dividends?
EWA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.06%.
What are the main country or region exposures of EWA?
As of May 31, 2026, EWA has significant geographic allocations in Australia.
In which sector or theme does EWA invest in?
As of May 31, 2026, EWA focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does EWA hold and how diversified is it?
As of May 31, 2026, EWA holds 48 positions in its portfolio, with 74.74% of assets concentrated in its top 15 holdings.
What are the main positions in EWA?
As of May 31, 2026, EWA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..
What is the base currency of EWA?
The base currency of EWA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
