EWAiShares MSCI Australia ETF
Grow my money#356 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Australian equities.
iShares · Since 1996 (30 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$1.3B
#855 out of 5,332 ETFs
Dividend Yield
3.02%
Track Record
30 years
#29 out of 5,332 ETFs
Performance
1 Year
+22.5%
3 Years
+12.5%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Financial Services
43.2%
Basic Materials
22.6%
Consumer Cyclical
6.2%
Healthcare
5.6%
Energy
4.8%
Real Estate
4.6%
Industrials
4.6%
Consumer Defensive
3.8%
Other
4.8%
Top holdings
Commonwealth Bank of AustraliaCBA.AX14.3%
BHP Group LtdBHP.AX13.0%
Westpac Banking CorpWBC.AX6.9%
National Australia Bank LtdNAB.AX6.5%
ANZ Group Holdings LtdANZ.AX5.5%
Wesfarmers LtdWES.AX4.2%
Macquarie Group LtdMQG.AX3.7%
CSL LtdCSL.AX3.5%
Woodside Energy Group LtdWDS.AX3.4%
Rio Tinto LtdRIO.AX3.1%
Risk profile
Volatility (1Y)
16.6%
Moderate
Max drawdown
-45.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.77
Moderate downside risk
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Data updated on 2026-05-05