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EWA
iShares MSCI Australia ETF
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EWA Holdings Information

Compare
Holdings Count
49
Total Assets
1.43B
Top 10 Percentage
64.54%
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 31, 2026
49 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
14.66%$208.75M―$214.69B66.36%
2 Buy
11 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
14.18%$201.95M―AU$298.68B0.19%
0 Buy
0 Hold
7 Sell
Strong Sell
―
WBC
Westpac Banking Corporation
6.21%$88.38M―$91.00B25.30%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
6.07%$86.41M―$89.93B9.08%
2 Buy
4 Hold
3 Sell
Hold
―
ANZ
Anz Group Holdings Limited
5.37%$76.55M―$79.82B33.90%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
WES
Wesfarmers Limited
4.81%$68.47M―$72.23B13.10%
1 Buy
4 Hold
6 Sell
Moderate Sell
―
MQG
Macquarie Group Limited
4.33%$61.67M―$65.88B27.89%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto Limited
3.02%$42.99M―$161.12B64.23%
3 Buy
5 Hold
2 Sell
Hold
―
WDS
Woodside Energy Group Ltd
2.96%$42.13M―AU$62.17B23.73%
2 Buy
5 Hold
1 Sell
Hold
―
CSL
CSL Limited
2.95%$41.97M―$43.07B-47.71%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.85%Financial23.83%Basic Materials7.08%Consumer Cyclical4.99%Healthcare4.76%Real Estate4.25%Industrials4.16%Energy3.87%Consumer Defensive1.80%Communication Services1.51%Utilities0.90%Technology42.85%Financial
Financial
42.85%
Basic Materials
23.83%
Consumer Cyclical
7.08%
Healthcare
4.99%
Real Estate
4.76%
Industrials
4.25%
Energy
4.16%
Consumer Defensive
3.87%
Communication Services
1.80%
Utilities
1.51%
Technology
0.90%

Countries Breakdown

99.85%Australia0.15%United States99.85%Australia
Australia
99.85%
United States
0.15%

Breakdown By Smart Score

16.38%Outperform1017.02%Outperform924.92%Outperform83.09%Neutral726.91%Neutral63.18%Neutral50.38%Neutral41.92%Underperform36.21%Underperform17
The weighted average smart score of the EWA ETF is 7
10
16.38%
9
17.02%
8
24.92%
7
3.09%
6
26.91%
5
3.18%
4
0.38%
3
1.92%
2
0.00%
1
6.21%

EWA ETF News

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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 1.43B.
        What sector is EWA most exposed to?
        EWA is most exposed to 42.85% Financial of its holdings.
          How concentrated is EWA?
          EWA’s top 10 holdings represent 64.54% of the fund.
            What is EWA’s average Smart Score?
            The weighted average Smart Score of EWA is 7.
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