# EWA (iShares MSCI Australia ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

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

## Key facts

- EWA, total return, 1 year: +7.5%, as of Oct 2, 2026.
- EWA, expense ratio: 0.50%, as of Oct 2, 2026.
- EWA, holdings: 51, as of Oct 2, 2026.
- EWA, below its high: −6.9%, as of Oct 2, 2026.
- EWA, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EWA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +2.2% | +17.9% | −15.7 pts | −26.2 pts |
| 1 year | +7.5% | +16.2% | −8.8 pts | −16.8 pts |
| 3 years | +50.9% | +89.3% | −38.4 pts | −63.8 pts |
| Since listing | +143.8% | +813.0% | −669.2 pts | −1618.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $28.32 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 65.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.7% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EWA, data as of Oct 2, 2026. https://etfiq.com/funds/ewa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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