EWA is the iShares MSCI Australia ETF, a Other ETF.

What is the expense ratio of EWA?

Expense ratio data for EWA is shown on the page when available from our data provider.

What are the largest holdings in EWA?

Top holdings include BHP.AX, CBA.AX, NAB.AX, WBC.AX, ANZ.AX.

How can PortView analyze EWA overlap with other ETFs?

PortView computes the holdings overlap between EWA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI Australia (EWA) ETF Holdings & Analysis

ETFOther

$29.49+0.03%

1-year price historyRange $24.95 – $30.43

52-week range$29.49

$24.94$30.48

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What EWA does

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

Fund profile

Top holdings

	Holding	Weight
	BHP GROUP LTD	13.98%
	COMMONWEALTH BANK OF AUSTRALIA	13.51%
	NATIONAL AUSTRALIA BANK	6.33%
	WESTPAC BANKING CORPORATION	6.18%
	ANZ GROUP HOLDINGS LTD	5.96%
	CSL	4.62%
	MACQUARIE GROUP LTD DEF	4.45%
	WESFARMERS	4.44%
	WOODSIDE ENERGY GROUP LTD	3.11%
	RIO TINTO	2.70%

Sector allocation

Financials	41.91%
Materials	23.17%
Consumer Discretionary	6.65%
Health Care	5.93%
Industrials	5.41%
Energy	4.58%
Consumer Staples	4.17%
Real Estate	3.97%
Utilities	1.79%
Communication	1.35%
Information Technology	0.91%

Geographic allocation

Australia	99.29%
New Zealand	0.51%
Other	0.18%
United States	0.02%

PortView Portfolio Insights

PortView analyzes how EWA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EWA track?: EWA is the iShares MSCI Australia ETF, a Other ETF.
What is the expense ratio of EWA?: Expense ratio data for EWA is shown on the page when available from our data provider.
What are the largest holdings in EWA?: Top holdings include BHP.AX, CBA.AX, NAB.AX, WBC.AX, ANZ.AX.
How can PortView analyze EWA overlap with other ETFs?: PortView computes the holdings overlap between EWA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.