EWAiShares MSCI Australia ETF·AMEX
29.54-0.30%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y13.27%Total Holdings43Perf Week1.44%
SponsorISharesETF TypeTags—Return% 3Y16.65%AUM$1.25BPerf Month5.54%
Fund FamilyBond TypeTags—Return% 5Y6.32%NAV/shPerf Quarter0.48%
Index—Average MaturityTags—Return% 10Y52W High30.48 -3.08%Perf Half Y0.92%
Index WeightingCommodity TypeTags—Return% SI52W Low24.94 18.44%Perf YTD12.79%
Active/PassiveQuant TypeTags—Flows% 1M-13.82%Volatility0.59% 0.70%Perf Year9.41%
Dividend TTM0.85 (2.87%)ESG TypeTags—Flows% 3M-33.48%ATR (14)0.28Perf 3Y43.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-37.19%RSI (14)60.96Perf 5Y11.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y41.68%
Expense0.50%Growth/ValueSMA202.16%Flows% 3YRel Volume0.99Prev Close29.63
Inverse/LeveragedMarket CapSMA501.41%Flows% 5YAvg Volume2.56MPrice29.54
IPO DateMar 12, 1996Option/ShortYes / YesSMA2002.23%52W Range %83%Volume2,539,528Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
42.2%Financials
4.0%Consumer Staples
23.4%Materials
4.0%Real Estate
6.6%Consumer Discretionary
1.8%Utilities
5.9%Health Care
1.3%Communication
5.3%Industrials
0.9%Information Technology
4.5%Energy
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2602:30AM
Oct-20-26
Oct-16-26
Oct-16-2611:45PM
Oct-09-26
Oct-08-26
Oct-06-26
Oct-05-26
Sep-29-26
Sep-24-26
Sep-23-26
Sep-22-26
Sep-22-2609:58AM
Sep-15-26
Sep-14-26
Fund

This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.