iShares MSCI Australia ETF (EWA): Performance, Analysis & Key Information
Overview
The EWA ETF (iShares MSCI Australia ETF) provides investors with exposure to the Australia equity market. With 1.25 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking Australia market exposure. The fund charges an expense ratio of 0.50%, which is reasonable for international equity ETFs.
Portfolio Composition
The ETF holds 50 securities, providing focused exposure across the Australia equity market. The top 10 holdings represent 65.7% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include BHP Group Limited (14.4%), Commonwealth Bank of Australia (13.7%), and National Australia Bank Limited (6.3%).
Performance Analysis
Over the last month, EWA has gained 3.27%. The ETF is currently trading at $29.54 per share.
Returns Across All Timeframes
iShares MSCI Australia ETF Chart
Performance (1M)
+3.27%
Country ETF Tracker
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iShares MSCI Australia ETF (EWA) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | BHP Group Limited | 14.35% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Commonwealth Bank of Australia | 13.67% | N/A | N/A | N/A | N/A | N/A | |
| #3 | National Australia Bank Limited | 6.33% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Westpac Banking Corporation | 6.25% | N/A | N/A | N/A | N/A | N/A | |
| #5 | ANZ Group Holdings Limited | 6.03% | N/A | N/A | N/A | N/A | N/A | |
| #6 | CSL Limited | 4.64% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Macquarie Group Limited | 4.52% | N/A | N/A | N/A | N/A | N/A | |
| #8 | Wesfarmers Limited | 4.13% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Woodside Energy Group Ltd | 3.06% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Rio Tinto Group | 2.73% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Australia ETF (EWA)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: EWA vs SPY
Country ETF Tracker
- EWA
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Australia (EWA) | +10.88% |
United States (SPY) | +20.37% |
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EWA (EWA) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between EWA and SPY, normalized to 100 at the start. Values above 100 indicate EWA outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Australia ETF
Build a custom portfolio including EWA and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Australia ETF (EWA) Correlation Analysis
Analyze how EWA correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: EWA vs SPY
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