Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +2.3% | −3.5% | +12.6% | +12.0% | +56.7% | +34.0% | +211.7% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.50%
- Distribution yield
- 2.9%
- NAV
- $29.13
- Volume
- 2.9M
- Avg. volume 30D
- 2.6M
- High today
- $29.26
- Low today
- $29.05
- Previous close
- $29.43
- 52-week high
- $30.48
- 52-week low
- $24.94
- Our risk indicator
- 4/5
EWA in One Breath
EWA Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWA
5Y$10,000 in EWA became
$13,401
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWA’s Top Holdings
TodayBHP.AXBhp Group14.3%CBA.AX13.7%NAB.AX6.3%WBC.AX6.2%ANZ.AX6.0%CSL.AX4.7%MQG.AX4.5%WES.AX4.3%WDS.AX3.1%RIO.AX2.7%GMG.AX2.6%WOW.AX2.4%TCL.AX2.1%QBE.AX1.9%ALL.AX1.7%NST.AX1.7%STO.AX1.5%COL.AX1.4%BXB.AX1.4%EVN.AFMG.ACPU.A21 more
BHP.AXBhp Group14.3%CBA.AX13.7%NAB.AX6.3%WBC.AX6.2%ANZ.AX6.0%CSL.AX4.7%MQG.AX4.5%WES.AX4.3%WDS.AX3.1%RIO.AX2.7%GMG.AX2.6%WOW.AX2.4%31 more
Financial ServicesBasic MaterialsConsumer CyclicalHealthcareEnergyIndustrialsOther
iShares EWA · 43 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWA Holds
TodayFinancial Services43.8%
CBA.AX 13.7 · NAB.AX 6.3 · WBC.AX 6.2 · ANZ.AX 6.0 · MQG.AX 4.5 · QBE.AX 1.9 · CPU.AX 1.1
Basic Materials22.9%
BHP.AX 14.3 · RIO.AX 2.7 · NST.AX 1.7 · EVN.AX 1.2 · FMG.AX 1.1 · S32.AX · LYC.AX
Consumer Cyclical6.6%
WES.AX 4.3 · ALL.AX 1.7 · TLC.AX
Healthcare6.0%
CSL.AX 4.7 · SIG.AX · PME.AX
Energy4.6%
WDS.AX 3.1 · STO.AX 1.5
Industrials4.2%
TCL.AX 2.1 · BXB.AX 1.4 · SGH.AX · QAN.AX
Real Estate4.0%
GMG.AX 2.6 · SCG.AX · VCX.AX
iShares EWA · share of the fund by sector · as of Nov 3, 2026
Bhp’s Share of EWA
Today14.3%
$143 of every $1,000 in EWA is Bhp
Bhp held by EWA
$172M
iShares EWA · each square = $10 of $1,000 · as of Nov 3, 2026
EWA’s Share of Region & Country ETFs
Today0.5%
of the $262B in 134 Region & country ETFs
$1.2B0.5%
$29.6B11.3%
$23.4B8.9%
$208B79.3%
Region & country ETF AUM · Nov 4, 2026
EWA Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWA
43 holdings · as of Nov 3, 2026EWA
iShares MSCI Australia ETF
TodayFinancial Services43.8%CBA.AXCommonwealth Bank OF Australia13.7%NAB.AX6.3%WBC.AX6.2%ANZ.AX6.0%MQG.AX4.5%QBE.AX1.9%CPU.AXSUN.AXIAG.AXSOL.AXMPL.AASX.ABasic Materials22.9%BHP.AXBHP Group14.3%RIO.AX2.7%NST.AXEVN.AXFMG.AXS32.AXLYC.APLS.AConsumer Cyclical6.6%WES.AX4.3%ALL.AXTLC.AHealthcare6.0%CSL.AX4.7%Energy4.6%WDS.AX3.1%STO.AIndustrials4.2%TCL.AXBXB.AXSGH.AReal Estate4.0%GMG.AX2.6%SCG.AXConsumer Defensive3.8%WOW.AX2.4%COL.AXUtilities1.8%ORG.ATLS.AXREA.AXRO.AWTC.A
Financial Services43.8%CBA.AX13.7%NAB.AX6.3%WBC.AX6.2%ANZ.AX6.0%MQG.AXQBE.A6 moreBasic Materials22.9%BHP.AX14.3%RIO.AXNST.AXEVN.AXFMG.AConsumer Cyclical6.6%WES.AX4.3%ALL.ATLC.AHealthcare6.0%CSL.AX4.7%Energy4.6%WDS.AXSTO.AIndustrials4.2%TCL.AXBXB.AReal Estate4.0%GMG.AXSCG.AConsumer Defensive3.8%WOW.AXCOL.AORG.ATLS.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHP.AX | BHP Group | 14.33% |
| 2 | CBA.AX | Commonwealth Bank OF Australia | 13.67% |
| 3 | NAB.AX | National Australia Bank | 6.34% |
| 4 | WBC.AX | Westpac Banking | 6.17% |
| 5 | ANZ.AX | ANZ Group | 6.03% |
| 6 | CSL.AX | CSL | 4.71% |
| 7 | MQG.AX | Macquarie Group DEF | 4.51% |
| 8 | WES.AX | Wesfarmers | 4.27% |
| 9 | WDS.AX | Woodside Energy Group | 3.10% |
| 10 | RIO.AX | RIO Tinto | 2.68% |
Financial ServicesBasic MaterialsConsumer CyclicalHealthcareEnergyIndustrialsReal EstateConsumer DefensiveUtilitiesCommunication ServicesTechnology
iShares EWA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.7%
How It Compares
EWA
iShares MSCI Australia ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWA head to head with VGK →VGK vs EWA
YTDYear to date
EWA wins+5.7 pts
Past year
VGK wins+0.3 pts
Fee
VGK winslower fee
Yield
Level
AUM
VGK24.7× more
2–1VGK wins
Vanguard VGK and iShares EWA · year-to-date · as of Nov 4, 2026 · AUM not scored
EWA vs VOO
YTDEWA · iShares MSCI Australia
+12.6%
VOO · S&P 500
+11.5%
Gap
1.0 pts
iShares EWA and Vanguard VOO · Today total return · as of Nov 4, 2026
EWA vs Its Peer Average
YTDEWAAvsBPeer average
1D−1.2%−0.4%
1M+2.3%−3.7%
3M−3.5%−5.3%
YTD+12.6%+7.1%
1Y+12.0%+11.1%
3Y+56.7%+71.9%
5Y+34.0%+53.2%
4–3EWA wins
133 Region & country peers · each row scaled to its leader
The Details
EWA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.03%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−19.3%
52-week range
$29.08
$24.94−4.6% from the high$30.48
iShares EWA · past-year price moves · as of Nov 4, 2026
EWA
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286103
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWA · fund facts · as of Nov 4, 2026
EWA
Payouts by Year
13Y$0.40per share, Jun 2026
Distribution yield2.9%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$5.47 a share
iShares EWA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$29.13
Premium / discount[…]
Median spread · 30D[…]
Volume today2.9M
Average volume · 30D2.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.40 |
| Dec 16, 2025 | Dec 19, 2025 | $0.44 |
| Jun 16, 2025 | Jun 20, 2025 | $0.40 |
| Dec 17, 2024 | Dec 20, 2024 | $0.42 |
| Jun 11, 2024 | Jun 17, 2024 | $0.47 |
| Dec 20, 2023 | Dec 27, 2023 | $0.49 |
| Jun 7, 2023 | Jun 13, 2023 | $0.42 |
| Dec 13, 2022 | Dec 19, 2022 | $0.43 |
| Jun 9, 2022 | Jun 15, 2022 | $0.74 |
| Dec 30, 2021 | Jan 5, 2022 | $0.22 |
| Dec 13, 2021 | Dec 17, 2021 | $0.67 |
| Jun 10, 2021 | Jun 16, 2021 | $0.38 |
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