iShares MSCI Australia ETF EWA AMEX · Financials · United States
$29.21 -0.66% -$0.20
Summary
iShares MSCI Australia ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 49. The ten largest make up 65% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.24B
- Positions
- 49
- Dividend yield
- 2.91%
- Running since
- 1996
What speaks for it
- A large fund with $1.24B under management.
- Easy to buy and sell: about $71.6M changes hands a day.
- It has been running since 1996.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Australia).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.1%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +37%
- 5 years
- +13%
- 10 years
- +44%
- Avg. market cap
- $92.2B
- P/E
- 20.7x
- Forward P/E
- 18.2x
- P/S
- 2.7x
- P/B
- 2.8x
- P/FCF
- 18.9x
- EV/EBITDA
- 9.8x
- Dividend yield
- 1.77%
- ROIC
- 9.9%
- ROE
- 15.3%
- Gross margin
- 47.2%
- Operating margin
- 29.4%
- Net margin
- 20.7%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.98
Weighted average of the 43 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BHBHP Group Limited BHP.AX 15%
- 2 CBCommonwealth Bank of Australia CBA.AX 13%
- 3 WBWestpac Banking Corporation WBC.AX 6.1%
- 4 NANational Australia Bank Limited NAB.AX 5.9%
- 5 ANANZ Group Holdings Limited ANZ.AX 5.9%
- 6 CSCSL Limited CSL.AX 4.7%
- 7 MQMacquarie Group Limited MQG.AX 4.6%
- 8 WEWesfarmers Limited WES.AX 4.5%
- 9 WDWoodside Energy Group Ltd WDS.AX 2.8%
- 10 GMGoodman Group GMG.AX 2.8%
Positions in the fund: 49. The ten largest make up 65% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 5.4%
- Energy 4.2%
- Real estate 4.2%
- Utilities 1.7%
- Other 85%
By country
- Australia 100%
By company size
- Mega cap 15%
- Large cap 81%
- Mid cap 4.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (5.4%). Largest country: Australia (100%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -28%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.91%
- Payments a year
- 2
- Last payment
- $0.40
Over the last 12 months it paid $0.85 per share, which is 2.91% of today's price. The last payment was $0.40 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $71.6M
- Shares a day
- 2.5M
On an average day about $71.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 20%
- Overvalued 64%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GE GEAR.AX BetaShares - Geared Australian Equities Complex ETF | Australia | 0.78% | $402.3M | +7.7% | Pays out | 100% |
IB IBC6.DE iShares MSCI Australia UCITS ETF USD | Ireland | 0.50% | $696.4M | +21% | Reinvests | 100% |
SF SFY.AX State Street SPDR S&P/ASX 50 ETF | Australia | 0.20% | $501.6M | +6.2% | Pays out | 92% |
FL FLAU Franklin FTSE Australia ETF | United States | 0.09% | $85.2M | +10% | Pays out | 85% |
IL ILC.AX iShares S&P/ASX 20 ETF | Australia | 0.24% | $560.2M | +9.8% | Pays out | 83% |
YM YMAX.AX BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF | Australia | 0.64% | $406.9M | 0.0% | Pays out | 82% |