EWA · iShares MSCI Australia ETF

Equity fundTracks an index0.50% fee$1.2bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

EWA tracks an index and returned +7.5% over the past year.

+7.5%
Total return, 1 year
0.50%
Expense ratio
51
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.8 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+2.2%+17.9%−15.7 pts−26.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.5%+16.2%−8.8 pts−16.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+50.9%+89.3%−38.4 pts−63.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+143.8%+813.0%−669.2 pts−1618.1 pts

EWA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EWA top ten by weight, 65.6% of its 51 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BHP GROUP LTD BHP 15.65%
COMMONWEALTH BANK OF AUSTRALIA CBA 12.80%
NATIONAL AUSTRALIA BANK NAB 6.04%
WESTPAC BANKING CORPORATION WBC 5.92%
ANZ GROUP HOLDINGS LTD ANZ 5.73%
MACQUARIE GROUP LTD DEF MQG 4.58%
WESFARMERS WES 4.39%
CSL CSL 4.36%
RIO TINTO RIO 3.09%
WOODSIDE ENERGY GROUP LTD WDS 3.00%

In plain words

EWA tracks an index. Over the year to Oct 2, 2026 it returned +7.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 65.6%. It sat 6.9% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.50%
Price$28.32
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.2bn
Below its high (ETFIQ)−6.9%
Holdings51
Top ten weight65.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.7%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EWA

How has EWA performed?
Over the year to Oct 2, 2026, EWA returned +7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.9%.
What does EWA cost?
The prospectus expense ratio is 0.50% a year.
What does EWA hold?
51 positions as published by its issuer for Oct 1, 2026, with the top ten at 65.6% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is EWA below its high?
6.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EWA and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $1.2bnThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, EWA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ewa

Free to use with attribution; the underlying files are at Open data.