iShares MSCI Australia ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
EWA price
Table
| Date | EWA close |
|---|---|
| Sep 28, 2026 | $28.50 |
| Sep 29, 2026 | $28.37 |
| Sep 30, 2026 | $28.31 |
| Oct 1, 2026 | $27.99 |
| Oct 2, 2026 | $28.32 |
| Oct 5, 2026 | $28.43 |
| Oct 6, 2026 | $28.55 |
| Oct 7, 2026 | $28.23 |
| Oct 8, 2026 | $28.23 |
| Oct 9, 2026 | $28.62 |
| Oct 12, 2026 | $28.67 |
| Oct 13, 2026 | $28.77 |
| Oct 14, 2026 | $28.54 |
| Oct 15, 2026 | $28.81 |
| Oct 16, 2026 | $28.73 |
| Oct 19, 2026 | $28.83 |
| Oct 20, 2026 | $29.15 |
| Oct 21, 2026 | $29.23 |
| Oct 22, 2026 | $28.97 |
| Oct 23, 2026 | $29.12 |
| Oct 26, 2026 | $29.17 |
| Oct 27, 2026 | $29.48 |
Daily net flows, 1M
Net outflow over the range: −$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$5.8M |
| Sep 29 | $4.6M |
| Sep 30 | −$4.6M |
| Oct 1 | $28 |
| Oct 2 | −$28M |
| Oct 5 | $0 |
| Oct 6 | −$5.9M |
| Oct 7 | $17.4M |
| Oct 8 | −$11.6M |
| Oct 9 | −$10.4M |
| Oct 12 | $16.1M |
| Oct 13 | −$3.8M |
| Oct 14 | $3.8M |
| Oct 15 | $29 |
| Oct 16 | $46.4M |
| Oct 19 | −$5.1M |
| Oct 20 | $5.1M |
| Oct 21 | −$11.6M |
| Oct 22 | −$17.4M |
| Oct 23 | $0 |
| Oct 26 | −$1.6M |
Money is leaving — −$12M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.71% | $115.22 | +0.2% | ||
| 2 | BHPBHP GROUP | 13.85% | $82.60 | +4.4% | ||
| 3 | CSLCARLISLE COMPANIES | 4.66% | $348.57 | +0.8% | ||
| 4 | ALLALLSTATE | 1.71% | $251.71 | -1.7% | ||
| 5 | VCXFundrise Innovation Fund | 0.47% | $24.83 | -0.8% | ||
| 6 | SUNSUNOCO LP | 1.07% | $72.94 | -1.8% | ||
| 7 | APAAPA | 0.75% | $50.79 | -1.7% | ||
| 8 | WESWESTERN MIDSTREAM PARTNERS LP | 4.51% | $45.31 | +0.3% | ||
| 9 | WDSWOODSIDE ENERGY GROUP | 3.09% | $23.16 | -0.7% | ||
| 10 | IAGIAMGOLD | 0.98% | $17.08 | +4.5% | ||
| 11 | RIORIO TINTO | 2.69% | $85.74 | +2.4% | ||
| 12 | TLSTELOS | 0.96% | $5.58 | +6.9% | ||
| 13 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 1.14% | $9.83 | -0.3% | ||
| 14 | CPUAMPLIFY TOP 10(TM) SEMICONDUCTORS ETF | 1.11% | $20.84 | +3.2% | ||
| 15 | ASXASE TECHNOLOGY HOLDING CO | 0.64% | $42.06 | +5.4% |
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- Financials42.75%
- Materials22.25%
- Consumer Discretionary6.81%
- Health Care5.93%
- Industrials5.44%
- Energy4.55%
- Consumer Staples4.16%
- Real Estate3.88%
- Utilities1.79%
- Communication1.36%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 42.75% |
| Materials | 22.25% |
| Consumer Discretionary | 6.81% |
| Health Care | 5.93% |
| Industrials | 5.44% |
| Energy | 4.55% |
| Consumer Staples | 4.16% |
| Real Estate | 3.88% |
| Utilities | 1.79% |
| Communication | 1.36% |
| 1 week | +0.9% |
| 1 month | +3.7% |
| 3 months | +2.1% |
| 6 months | +1.1% |
| YTD | +12.6% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | −$12M |
| 3 months | −$148M |
| YTD | −$177M |
| 1 year | −$329M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$129.6M |
| Nov | −$30M |
| Dec | −$62.4M |
| Jan | −$60.8M |
| Feb | $43.2M |
| Mar | $15.2M |
| Apr | −$65.4M |
| May | −$18M |
| Jul | $68.3M |
| Aug | −$102M |
| Sep | −$51.2M |
| Oct | −$6.6M |
The top holding is 13.8% of the book; the top ten carry 65%. Spread across 46+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RIO RIO TINTO | $744,798 | $703,292 |
| APA APA | $523,000 | $562,780 |
| BHP BHP GROUP | $648,695 | $413,878 |
| ASX ASE TECHNOLOGY HOLDING CO | $242,527 | $281,477 |
| ALL ALLSTATE | $186,305 | $251,577 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 33× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 26× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 19× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 15× the assets · +$412M in over the month | Head-to-head |