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EWA
iShares MSCI Australia ETF
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EWA Holdings Information

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Holdings Count
49
Total Assets
1.39B
Top 10 Percentage
63.50%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Jul 02, 2026
49 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
15.03%$209.31M―$209.69B61.81%
2 Buy
13 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
13.27%$184.81M―AU$269.39B-10.32%
0 Buy
0 Hold
8 Sell
Strong Sell
―
WBC
Westpac Banking Corporation
5.88%$81.83M―$83.92B11.94%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
5.63%$78.44M―$82.73B4.20%
2 Buy
4 Hold
4 Sell
Hold
―
ANZ
Anz Group Holdings Limited
5.13%$71.51M―$72.59B8.47%
3 Buy
4 Hold
1 Sell
Hold
―
WES
Wesfarmers Limited
5.07%$70.65M―$68.31B8.09%
1 Buy
6 Hold
3 Sell
Hold
―
MQG
Macquarie Group Limited
4.44%$61.86M―$63.81B14.40%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto Limited
3.14%$43.72M―$162.82B64.92%
3 Buy
6 Hold
1 Sell
Hold
―
GMG
Goodman Group
3.06%$42.59M―$43.78B-4.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CSL
CSL Limited
2.85%$39.65M―$39.07B-45.54%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.29%Financial24.81%Basic Materials7.34%Consumer Cyclical5.08%Real Estate5.01%Healthcare4.39%Industrials3.95%Consumer Defensive3.82%Energy1.81%Communication Services1.62%Utilities0.89%Technology41.29%Financial
Financial
41.29%
Basic Materials
24.81%
Consumer Cyclical
7.34%
Real Estate
5.08%
Healthcare
5.01%
Industrials
4.39%
Consumer Defensive
3.95%
Energy
3.82%
Communication Services
1.81%
Utilities
1.62%
Technology
0.89%

Countries Breakdown

99.51%Australia0.49%United States99.51%Australia
Australia
99.51%
United States
0.49%

Breakdown By Smart Score

11.82%Outperform107.77%Outperform910.79%Outperform817.59%Neutral725.41%Neutral619.75%Neutral50.57%Neutral46.29%Underperform27
The weighted average smart score of the EWA ETF is 7
10
11.82%
9
7.77%
8
10.79%
7
17.59%
6
25.41%
5
19.75%
4
0.57%
3
0.00%
2
6.29%
1
0.00%

EWA ETF News

See More EWA News
See More EWA News

EWA ETF FAQ

What are ETF EWA’s top 3 holdings?
EWA’s top 3 holdings are AU:BHP, AU:CBA, AU:WBC.
    What is EWA’s holding count?
    ETF EWA’s is holdings 49 different assets.
      What are the total assets of ETF EWA?
      ETF EWA’s total assets are 1.39B.
        What sector is EWA most exposed to?
        EWA is most exposed to 41.29% Financial of its holdings.
          How concentrated is EWA?
          EWA’s top 10 holdings represent 63.50% of the fund.
            What is EWA’s average Smart Score?
            The weighted average Smart Score of EWA is 7.
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