Price
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Data
TER
- 0.49%
TCO
- 0.5%
Fund Volume
- $1.25B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Australia
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Major Banks30.46%
- Steel16.75%
- Other Metals/ Minerals5.46%
- Oil & Gas Production5.37%
- Investment Banks/ Brokers5.05%
- Biotechnology4.4%
- Home Improvement Chains4.34%
- Real Estate Investment Trusts4.08%
- Food Retail3.96%
- Precious Metals3.03%
- Property/ Casualty Insurance2.62%
- Other Transportation2.06%
- Casinos/ Gaming1.6%
- Air Freight/ Couriers1.3%
Sector breakdown
- Financials44.72%
- Materials25.24%
- Health Care5.55%
- Energy5.12%
- Consumer Discretionary4.34%
- Industrials4.08%
- Consumer Staples3.96%
- Consumer services2.15%
- Business services1.45%
- Utilities0.94%
- Communication Services0.94%
- Information Technology0.77%
- Other0.74%
Country breakdown
🇦🇺
Australia98.8%🏳️
Other0.74%🇳🇿
New Zealand0.46%
Market cap breakdown
- Large-cap79.91%
- Mega-cap15.43%
- Mid-cap3.92%
- Other0.74%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Australia ETF?
The total expense ratio (TER) of iShares MSCI Australia ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Australia ETF?
iShares MSCI Australia ETF has a fund volume of $1.25B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Australia ETF paying dividends?
iShares MSCI Australia ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.40.
What is the replication method used by iShares MSCI Australia ETF?
iShares MSCI Australia ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Australia ETF domiciled?
iShares MSCI Australia ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.86$29.32
- 52W span
- $24.94$30.46
Information
EWA tracks a market-cap-weighted index of Australian stocks.
Identifier
- Primary Ticker
- EWA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet